Zuckerman Investment Group’s Royce Global Value Trust RGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-92,453	Closed	-$1.14M	–	91
2020 Q3	$1.14M	Hold	92,453	–	–	0.25%	47
2020 Q2	$1.07M	Hold	92,453	–	–	0.25%	44
2020 Q1	$743K	Hold	92,453	–	–	0.22%	46
2019 Q4	$1.08M	Buy	92,453 +478	+0.5%	+$5.14K	0.23%	39
2019 Q3	$931K	Hold	91,975	–	–	0.22%	39
2019 Q2	$971K	Hold	91,975	–	–	0.21%	39
2019 Q1	$925K	Hold	91,975	–	–	0.22%	38
2018 Q4	$817K	Buy	91,975 +430	+0.5%	+$4.04K	0.23%	35
2018 Q3	$962K	Hold	91,545	–	–	0.21%	39
2018 Q2	$962K	Hold	91,545	–	–	0.23%	36
2018 Q1	$1M	Hold	91,545	–	–	0.26%	35
2017 Q4	$990K	Buy	91,545 +22,920	+33%	+$241K	0.25%	34
2017 Q3	$710K	Buy	68,625 +10,000	+17%	+$98.5K	0.17%	36
2017 Q2	$563K	Hold	58,625	–	–	0.15%	38
2017 Q1	$515K	Sell	58,625 -7,256	-11%	-$61.7K	0.13%	44
2016 Q4	$529K	Buy	65,881 +1,140	+2%	+$9.01K	0.13%	44
2016 Q3	$526K	Buy	64,741 +51,541	+390%	+$409K	0.14%	43
2016 Q2	$100K	Buy	+13,200	New	+$99.6K	0.03%	55