LCS
RMT

Levin Capital Strategies’s Royce Micro-Cap Trust RMT Stock Holding History

Levin Capital Strategies’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-46,511
Closed -$363 – 333
2016
Q3 		$363 Buy
46,511
+901
+2% +$7 0.01% 254
2016
Q2 		$335K Buy
45,610
+970
+2% +$7.13K 0.01% 258
2016
Q1 		$312K Sell
44,640
-27,539
-38% -$192K 0.01% 271
2015
Q4 		$524K Buy
+72,179
New +$524K 0.01% 247