RA
AQ

Royce & Associates’s ACQUITY GROUP LTD SPONSORED ADR (CYM) AQ Stock Holding History

Royce & Associates’s Portfolio AQ Stock Details AQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-92,070
Closed -$1.19M – 1517
2013
Q2 		$1.19M Buy
+92,070
New +$1.19M ﹤0.01% 1138