FFA
RGT

First Foundation Advisors’s Royce Global Value Trust RGT Stock Holding History

First Foundation Advisors’s Portfolio RGT Stock Details RGT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-74,170
Closed -$666K – 251
2014
Q1 		$666K Buy
74,170
+13,986
+23% +$126K 0.08% 83
2013
Q4 		$535K Buy
+60,184
New +$535K 0.07% 96