Horizon Kinetics Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	132,808 -1,419	-1%	-$16.5K	0.02%	137
2025 Q4	$1.4M	Hold	134,227	–	–	0.02%	139
2025 Q3	$1.39M	Sell	134,227 -2,613	-2%	-$25.8K	0.02%	144
2025 Q2	$1.27M	Hold	136,840	–	–	0.02%	158
2025 Q1	$1.15M	Sell	136,840 -375	-0.3%	-$3.54K	0.01%	164
2024 Q4	$1.34M	Sell	137,215 -355	-0.3%	-$3.49K	0.02%	152
2024 Q3	$1.32M	Sell	137,570 -930	-0.7%	-$8.85K	0.02%	147
2024 Q2	$1.27M	Sell	138,500 -1,215	-0.9%	-$11.3K	0.02%	130
2024 Q1	$1.32M	Sell	139,715 -3,602	-3%	-$32.9K	0.03%	126
2023 Q4	$1.32M	Hold	143,317	–	–	0.03%	131
2023 Q3	$1.19M	Hold	143,317	–	–	0.02%	137
2023 Q2	$1.25M	Sell	143,317 -268	-0.2%	-$2.25K	0.03%	134
2023 Q1	$1.26M	Sell	143,585 -3	-0%	-$27	0.02%	134
2022 Q4	$1.25M	Sell	143,588 -562	-0.4%	-$4.94K	0.02%	136
2022 Q3	$1.14M	Sell	144,150 -876	-0.6%	-$7.79K	0.02%	134
2022 Q2	$1.21M	Sell	145,026 -59,805	-29%	-$559K	0.03%	139
2022 Q1	$2.15M	Sell	204,831 -8,439	-4%	-$88.5K	0.04%	113
2021 Q4	$2.46M	Sell	213,270 -116,705	-35%	-$1.36M	0.05%	107
2021 Q3	$3.77M	Sell	329,975 -14,497	-4%	-$172K	0.09%	78
2021 Q2	$4.27M	Sell	344,472 -14,889	-4%	-$178K	0.09%	77
2021 Q1	$4.06M	Sell	359,361 -58,506	-14%	-$668K	0.09%	74
2020 Q4	$4.23M	Sell	417,867 -102,616	-20%	-$920K	0.14%	63
2020 Q3	$3.99M	Sell	520,483 -153,177	-23%	-$1.19M	0.16%	66
2020 Q2	$4.85M	Sell	673,660 -513,995	-43%	-$3.41M	0.18%	61
2020 Q1	$6.6M	Sell	1,187,655 -92,304	-7%	-$712K	0.3%	43
2019 Q4	$10.9M	Sell	1,279,959 -131,476	-9%	-$1.07M	0.31%	35
2019 Q3	$11.3M	Sell	1,411,435 -93,315	-6%	-$751K	0.35%	36
2019 Q2	$12.4M	Sell	1,504,750 -937,061	-38%	-$7.74M	0.35%	37
2019 Q1	$20.3M	Buy	+2,441,811	New	+$20.4M	0.57%	25