Shepherd Kaplan Krochuk’s Royce Micro-Cap Trust RMT Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio RMT Stock Details RMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,530	Closed	-$473K	–	172
2022 Q2	$473K	Hold	56,530	–	–	0.21%	90
2022 Q1	$595K	Hold	56,530	–	–	0.23%	80
2021 Q4	$653K	Buy	56,530 +950	+2%	+$11K	0.24%	76
2021 Q3	$635K	Buy	55,580 +13,300	+31%	+$152K	0.23%	69
2021 Q2	$524K	Buy	42,280 +8,010	+23%	+$99.3K	0.19%	91
2021 Q1	$387K	Hold	34,270	–	–	0.15%	101
2020 Q4	$347K	Hold	34,270	–	–	0.13%	115
2020 Q3	$263K	Hold	34,270	–	–	0.11%	131
2020 Q2	$247K	Hold	34,270	–	–	0.11%	141
2020 Q1	$191K	Hold	34,270	–	–	0.31%	94
2019 Q4	$293K	Hold	34,270	–	–	0.22%	113
2019 Q3	$276K	Buy	34,270 +15,270	+80%	+$123K	0.2%	118
2019 Q2	$156K	Hold	19,000	–	–	0.11%	142
2019 Q1	$158K	Hold	19,000	–	–	0.1%	148
2018 Q4	$141K	Sell	19,000 -10,000	-34%	-$74.2K	0.1%	144
2018 Q3	$296K	Hold	29,000	–	–	0.15%	142
2018 Q2	$290K	Hold	29,000	–	–	0.18%	142
2018 Q1	$271K	Hold	29,000	–	–	0.16%	151
2017 Q4	$274K	Hold	29,000	–	–	0.17%	147
2017 Q3	$272K	Hold	29,000	–	–	0.23%	120
2017 Q2	$251K	Buy	29,000 +600	+2%	+$5.19K	0.15%	138
2017 Q1	$238K	Hold	28,400	–	–	0.12%	148
2016 Q4	$232K	Buy	28,400 +10,430	+58%	+$85.2K	0.07%	154
2016 Q3	$140K	Hold	17,970	–	–	0.03%	273
2016 Q2	$132K	Hold	17,970	–	–	0.03%	271
2016 Q1	$126K	Hold	17,970	–	–	0.04%	229
2015 Q4	$130K	Buy	17,970 +430	+2%	+$3.11K	0.03%	306
2015 Q3	$136K	Hold	17,540	–	–	0.04%	296
2015 Q2	$162K	Hold	17,540	–	–	0.03%	317
2015 Q1	$172K	Hold	17,540	–	–	0.03%	292
2014 Q4	$177K	Hold	17,540	–	–	0.03%	345
2014 Q3	$206K	Hold	17,540	–	–	0.03%	403
2014 Q2	$221K	Buy	17,540 +3,620	+26%	+$45.6K	0.02%	407
2014 Q1	$170K	Hold	13,920	–	–	0.02%	445
2013 Q4	$176K	Hold	13,920	–	–	0.02%	446
2013 Q3	$163K	Hold	13,920	–	–	0.03%	430
2013 Q2	$150K	Buy	+13,920	New	+$150K	0.03%	443