First Trust Advisors’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
Q1
Sell
-16,534
Closed -$147K 2301
2013
Q4
$147K Buy
+16,534
New +$147K ﹤0.01% 2178