Boothbay Fund Management’s Royce Micro-Cap Trust RMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,040
Closed -$112K 542
2016
Q1
$112K Sell
16,040
-39,052
-71% -$273K 0.08% 210
2015
Q4
$400K Buy
55,092
+38,346
+229% +$278K 0.18% 139
2015
Q3
$130K Buy
+16,746
New +$130K 0.06% 358