RA
NTP

Royce & Associates’s Nam Tai Property Inc. NTP Stock Holding History

Royce & Associates’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-580,500
Closed -$2.76M – 1375
2014
Q4 		$2.76M Sell
580,500
-9,000
-2% -$45.4K 0.01% 916
2014
Q3 		$3.58M Hold
589,500
– – 0.01% 880
2014
Q2 		$4.45M Hold
589,500
– – 0.01% 882
2014
Q1 		$3.47M Buy
589,500
+500
+0.1% +$3.14K 0.01% 957
2013
Q4 		$4.21M Buy
589,000
+1,500
+0.3% +$11.3K 0.01% 913
2013
Q3 		$4.57M Sell
587,500
-27,697
-5% -$207K 0.01% 870
2013
Q2 		$3.44M Buy
+615,197
New +$5.51M 0.01% 940

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