Thompson Siegel & Walmsley’s Royce Global Value Trust RGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-139	Closed	-$2K	–	769
2019 Q4	$2K	Hold	139	–	–	﹤0.01%	719
2019 Q3	$1K	Hold	139	–	–	﹤0.01%	718
2019 Q2	$1K	Hold	139	–	–	﹤0.01%	732
2019 Q1	$1K	Hold	139	–	–	﹤0.01%	658
2018 Q4	$1K	Hold	139	–	–	﹤0.01%	739
2018 Q3	$1K	Hold	139	–	–	﹤0.01%	756
2018 Q2	$1K	Sell	139 -1,051	-88%	-$7.56K	﹤0.01%	785
2018 Q1	$13K	Hold	1,190	–	–	﹤0.01%	663
2017 Q4	$13K	Hold	1,190	–	–	﹤0.01%	693
2017 Q3	$12K	Buy	1,190 +1,051	+756%	+$10.6K	﹤0.01%	696
2017 Q2	$1K	Hold	139	–	–	﹤0.01%	814
2017 Q1	$1K	Hold	139	–	–	﹤0.01%	819
2016 Q4	$1K	Hold	139	–	–	﹤0.01%	834
2016 Q3	$1K	Hold	139	–	–	﹤0.01%	715
2016 Q2	$1K	Hold	139	–	–	﹤0.01%	758
2016 Q1	$1K	Hold	139	–	–	﹤0.01%	684
2015 Q4	$1K	Hold	139	–	–	﹤0.01%	697
2015 Q3	$1K	Hold	139	–	–	﹤0.01%	690
2015 Q2	$1K	Hold	139	–	–	﹤0.01%	681
2015 Q1	$1K	Hold	139	–	–	﹤0.01%	689
2014 Q4	$1K	Hold	139	–	–	﹤0.01%	687
2014 Q3	$1K	Hold	139	–	–	﹤0.01%	679
2014 Q2	$1K	Hold	139	–	–	﹤0.01%	646
2014 Q1	$1K	Hold	139	–	–	﹤0.01%	650
2013 Q4	$1K	Buy	+139	New	+$1K	﹤0.01%	633