PM
RMT

Pembroke Management’s Royce Micro-Cap Trust RMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,227
Closed -$90K 78
2019
Q3
$90K Buy
11,227
+227
+2% +$1.82K 0.01% 63
2019
Q2
$90K Hold
11,000
0.01% 61
2019
Q1
$92K Buy
+11,000
New +$92K 0.01% 61