Cohen & Steers’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
2014 Q4	–	Sell	-178,471	Closed	-$1.55M	–	467
2014 Q3	$1.55M	Hold	178,471	–	–	﹤0.01%	352
2014 Q2	$1.68M	Buy	178,471 +91,704	+106%	+$863K	﹤0.01%	336
2014 Q1	$779K	Buy	86,767 +33,879	+64%	+$304K	﹤0.01%	357
2013 Q4	$470K	Buy	+52,888	New	+$470K	﹤0.01%	372