Northern Trust’s Royce Micro-Cap Trust RMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$686K	Buy	+74,162	New	+$686K	﹤0.01%	3546
2023 Q3	–	Sell	-21,002	Closed	-$184K	–	4515
2023 Q2	$184K	Buy	21,002 +402	+2%	+$3.52K	﹤0.01%	3860
2023 Q1	$181K	Hold	20,600	–	–	﹤0.01%	3899
2022 Q4	$179K	Buy	+20,600	New	+$179K	﹤0.01%	3914