Relative Value Partners’s Royce Global Value Trust RGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$826K Sell
2014
Q4
$911K Sell
2014
Q3
$1.11M Sell
2014
Q2
$1.39M Sell
2014
Q1
$1.84M Sell
2013
Q4
$2.53M Buy