NSAM
RGT

North Star Asset Management’s Royce Global Value Trust RGT Stock Holding History

North Star Asset Management’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
Q2 		– Sell
-14,447
Closed -$130K – 257
2014
Q1 		$130K Sell
14,447
-10,536
-42% -$94.8K 0.02% 240
2013
Q4 		$222K Buy
+24,983
New +$222K 0.03% 229