Cambridge Investment Research Advisors’s Royce Global Value Trust RGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,573	Closed	-$102K	–	1610
2015 Q3	$102K	Buy	+14,573	New	+$102K	﹤0.01%	1358
2014 Q4	–	Sell	-16,295	Closed	-$142K	–	1464
2014 Q3	$142K	Buy	+16,295	New	+$142K	﹤0.01%	1366