RA
HNR

Royce & Associates’s Harvest Natural Resources HNR Stock Holding History

Royce & Associates’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,544
Closed -$47K – 1337
2014
Q4 		$47K Hold
6,544
– – ﹤0.01% 1260
2014
Q3 		$96K Hold
6,544
– – ﹤0.01% 1317
2014
Q2 		$131K Hold
6,544
– – ﹤0.01% 1318
2014
Q1 		$98K Sell
6,544
-3,250
-33% -$56.5K ﹤0.01% 1339
2013
Q4 		$177K Hold
9,794
– – ﹤0.01% 1312
2013
Q3 		$210K Buy
+9,794
New +$178K ﹤0.01% 1300

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GCM
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BIT
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Vanguard Group
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BFA
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GA
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WAM
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Susquehanna International Group
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Northern Trust
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