True North Advisors’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
2021
Q4
Sell
-56,300
Closed -$642K 245
2021
Q3
$642K Buy
56,300
+26,000
+86% +$296K 0.13% 134
2021
Q2
$375K Buy
+30,300
New +$375K 0.08% 170