CPIG
RGT

Chicago Partners Investment Group’s Royce Global Value Trust RGT Stock Holding History

Chicago Partners Investment Group’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-275
Closed -$2K – 511
2015
Q3 		$2K Hold
275
– – ﹤0.01% 418
2015
Q2 		$2K Hold
275
– – ﹤0.01% 428
2015
Q1 		$2K Hold
275
– – ﹤0.01% 467
2014
Q4 		$2K Buy
+275
New +$2K ﹤0.01% 505