US Bancorp’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
2022 Q4	–	Sell	-1,316	Closed	-$10K	–	4238
2022 Q3	$10K	Buy	1,316 +31	+2%	+$236	﹤0.01%	3359
2022 Q2	$11K	Buy	+1,285	New	+$11K	﹤0.01%	3327