Carnick & Kubik’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
Q1
$5K Buy
+745
New +$5K ﹤0.01% 903
2015
Q4
Sell
-745
Closed -$5.77K 270
2015
Q3
$5.77K Buy
+745
New +$5.77K ﹤0.01% 339