LCS
RGT

Levin Capital Strategies’s Royce Global Value Trust RGT Stock Holding History

Levin Capital Strategies’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49,889
Closed -$372K – 362
2015
Q4 		$372K Buy
+49,889
New +$372K 0.01% 281