PFM
RGT

Parsec Financial Management’s Royce Global Value Trust RGT Stock Holding History

Parsec Financial 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
Q3 		– Sell
-13,013
Closed -$122K – 162
2014
Q2 		$122K Sell
13,013
-10,358
-44% -$97.1K 0.01% 159
2014
Q1 		$210K Buy
+23,371
New +$210K 0.02% 147