Royce & Associates’s Transact Technologies TACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,900	Closed	-$149K	–	961
2022 Q3	$149K	Hold	40,900	–	–	﹤0.01%	894
2022 Q2	$165K	Hold	40,900	–	–	﹤0.01%	911
2022 Q1	$289K	Hold	40,900	–	–	﹤0.01%	927
2021 Q4	$446K	Hold	40,900	–	–	﹤0.01%	905
2021 Q3	$569K	Hold	40,900	–	–	﹤0.01%	883
2021 Q2	$562K	Hold	40,900	–	–	﹤0.01%	918
2021 Q1	$445K	Hold	40,900	–	–	﹤0.01%	948
2020 Q4	$290K	Hold	40,900	–	–	﹤0.01%	942
2020 Q3	$205K	Hold	40,900	–	–	﹤0.01%	934
2020 Q2	$187K	Hold	40,900	–	–	﹤0.01%	941
2020 Q1	$127K	Buy	40,900 +12,300	+43%	+$38.2K	﹤0.01%	959
2019 Q4	$314K	Hold	28,600	–	–	﹤0.01%	939
2019 Q3	$348K	Hold	28,600	–	–	﹤0.01%	935
2019 Q2	$322K	Hold	28,600	–	–	﹤0.01%	956
2019 Q1	$261K	Hold	28,600	–	–	﹤0.01%	985
2018 Q4	$257K	Buy	+28,600	New	+$257K	﹤0.01%	965
2016 Q1	–	Sell	-78,600	Closed	-$674K	–	1127
2015 Q4	$674K	Hold	78,600	–	–	﹤0.01%	985
2015 Q3	$716K	Hold	78,600	–	–	﹤0.01%	1005
2015 Q2	$525K	Hold	78,600	–	–	﹤0.01%	1080
2015 Q1	$465K	Hold	78,600	–	–	﹤0.01%	1083
2014 Q4	$422K	Hold	78,600	–	–	﹤0.01%	1148
2014 Q3	$530K	Hold	78,600	–	–	﹤0.01%	1206
2014 Q2	$814K	Hold	78,600	–	–	﹤0.01%	1170
2014 Q1	$903K	Hold	78,600	–	–	﹤0.01%	1164
2013 Q4	$985K	Hold	78,600	–	–	﹤0.01%	1173
2013 Q3	$1.03M	Hold	78,600	–	–	﹤0.01%	1168
2013 Q2	$642K	Buy	+78,600	New	+$642K	﹤0.01%	1209