Royce & Associates’s Global Sources Ltd GSOL Stock Holding History

Royce & Associates’s Portfolio GSOL Stock Details GSOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,479	Closed	-$21K	–	1221
2015 Q3	$21K	Sell	2,479 -2,611	-51%	-$20.6K	﹤0.01%	1189
2015 Q2	$35K	Hold	5,090	–	–	﹤0.01%	1197
2015 Q1	$30K	Hold	5,090	–	–	﹤0.01%	1211
2014 Q4	$32K	Sell	5,090 -8,314	-62%	-$55.4K	﹤0.01%	1280
2014 Q3	$90K	Hold	13,404	–	–	﹤0.01%	1321
2014 Q2	$111K	Sell	13,404 -1,696	-11%	-$14.2K	﹤0.01%	1331
2014 Q1	$135K	Buy	15,100 +9,100	+152%	+$66.5K	﹤0.01%	1323
2013 Q4	$49K	Hold	6,000	–	–	﹤0.01%	1391
2013 Q3	$45K	Hold	6,000	–	–	﹤0.01%	1405
2013 Q2	$40K	Buy	+6,000	New	+$40.4K	﹤0.01%	1392

Other funds holding GSOL

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return