U
RGT

UBS’s Royce Global Value Trust RGT Stock Holding History

UBS’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.61M Buy
184,384
+7,798
+4% +$67.9K ﹤0.01% 2362
2014
Q2 		$1.66M Buy
176,586
+29,508
+20% +$278K ﹤0.01% 2333
2014
Q1 		$1.32M Buy
147,078
+5,809
+4% +$52.2K ﹤0.01% 2429
2013
Q4 		$1.26M Buy
+141,269
New +$1.26M ﹤0.01% 2418