Squarepoint’s Royce Micro-Cap Trust RMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-77,400	Closed	-$562K	–	1412
2015 Q4	$562K	Buy	+77,400	New	+$562K	0.06%	472