Royce & Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-207,009	Closed	-$4.99M	–	1094
2020 Q4	$4.99M	Sell	207,009 -4,000	-2%	-$85.9K	0.04%	546
2020 Q3	$4.1M	Sell	211,009 -551	-0.3%	-$11.6K	0.04%	512
2020 Q2	$4.92M	Sell	211,560 -22,500	-10%	-$491K	0.05%	465
2020 Q1	$4.27M	Sell	234,060 -290,000	-55%	-$6.98M	0.06%	413
2019 Q4	$13.9M	Sell	524,060 -92,890	-15%	-$2.47M	0.12%	230
2019 Q3	$16.1M	Sell	616,950 -74,500	-11%	-$1.82M	0.15%	194
2019 Q2	$16.2M	Sell	691,450 -33,000	-5%	-$742K	0.15%	185
2019 Q1	$14.6M	Sell	724,450 -35,500	-5%	-$714K	0.12%	224
2018 Q4	$13.1M	Buy	759,950 +95,500	+14%	+$2.11M	0.12%	244
2018 Q3	$17.1M	Buy	+664,450	New	+$15.5M	0.12%	256