UHLMANN PRICE SECURITIES’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
2025
Q2
$650K Sell
70,249
-1,896
-3% -$17.5K 0.46% 54
2025
Q1
$608K Buy
72,145
+34,988
+94% +$295K 0.45% 53
2024
Q4
$362K Buy
37,157
+16,051
+76% +$156K 0.27% 91
2024
Q3
$203K Buy
+21,106
New +$203K 0.16% 154