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Royce & Associates’s Aware AWRE Stock Holding History

Royce & Associates’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,800
Closed -$84K – 1403
2014
Q2 		$84K Hold
12,800
– – ﹤0.01% 1352
2014
Q1 		$74K Hold
12,800
– – ﹤0.01% 1357
2013
Q4 		$78K Hold
12,800
– – ﹤0.01% 1369
2013
Q3 		$70K Hold
12,800
– – ﹤0.01% 1381
2013
Q2 		$67K Buy
+12,800
New +$64.1K ﹤0.01% 1357

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CL
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