Squarepoint’s Royce Global Value Trust RGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,900
Closed -$111K 1409
2015
Q4
$111K Buy
+14,900
New +$111K 0.01% 1123