GC
RGT

Guggenheim Capital’s Royce Global Value Trust RGT Stock Holding History

Guggenheim Capital’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,169
Closed -$98K – 3064
2014
Q3 		$98K Sell
11,169
-494
-4% -$4.33K ﹤0.01% 2845
2014
Q2 		$110K Sell
11,663
-4,018
-26% -$37.9K ﹤0.01% 2948
2014
Q1 		$140K Sell
15,681
-5,632
-26% -$50.3K ﹤0.01% 2909
2013
Q4 		$190K Buy
+21,313
New +$190K ﹤0.01% 2798