FCA Corp’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
Q2
Sell
-34,014
Closed -$305K 148
2014
Q1
$305K Buy
34,014
+345
+1% +$3.09K 0.19% 89
2013
Q4
$299K Buy
+33,669
New +$299K 0.17% 90