U
RMT

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

UBS’s Portfolio RMT Stock Details RMT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.22M Buy
2014
Q2 		$6.55M Buy
2014
Q1 		$6.15M Buy
2013
Q4 		$6.04M Buy
2013
Q3 		$5M Sell
2013
Q2 		$4.93M Buy