Truist Financial’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
2020 Q4	–	Sell	-36,700	Closed	-$281K	–	2589
2020 Q3	$281K	Hold	36,700	–	–	﹤0.01%	2032
2020 Q2	$264K	Sell	36,700 -7,101	-16%	-$51.1K	﹤0.01%	2022
2020 Q1	$244K	Buy	43,801 +4,000	+10%	+$22.3K	﹤0.01%	1963
2019 Q4	$340K	Buy	+39,801	New	+$340K	﹤0.01%	2056