ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 41,165 Value ($000) $280 Avg Close Range
Q3 2020
Shares 47,075 Value ($000) $280 Avg Close Range
Q2 2020
Shares 45,136 Value ($000) $270 Avg Close Range
Q1 2020
Shares 27,657 Value ($000) $139 Avg Close Range
Q4 2019
Shares 28,849 Value ($000) $212 Avg Close Range
Q3 2019
Shares 26,965 Value ($000) $182 Avg Close Range
Q2 2019
Shares 25,243 Value ($000) $170 Avg Close Range
Q1 2019
Shares 25,243 Value ($000) $173 Avg Close Range
Q4 2018
Shares 35,403 Value ($000) $205 Avg Close Range
Q3 2018
Shares 40,800 Value ($000) $301 Avg Close Range
Q2 2018
Shares 36,410 Value ($000) $285 Avg Close Range
Q1 2018
Shares 44,010 Value ($000) $342 Avg Close Range
Q4 2017
Shares 79,557 Value ($000) $630 Avg Close Range
Q3 2017
Shares 45,626 Value ($000) $353 Avg Close Range
Q2 2017
Shares 20,370 Value ($000) $150 Avg Close Range
Q1 2017
Shares 13,362 Value ($000) $99 Avg Close Range
Q4 2016
Shares 22,950 Value ($000) $160 Avg Close Range
Q3 2016
Shares 33,618 Value ($000) $232 Avg Close Range
Q2 2016
Shares 47,165 Value ($000) $303 Avg Close Range
Q1 2016
Shares 63,151 Value ($000) $385 Avg Close Range
Q4 2015
Shares 71,527 Value ($000) $415 Avg Close Range
Q3 2015
Shares 38,027 Value ($000) $225 Avg Close Range
Q2 2015
Shares 27,877 Value ($000) $197 Avg Close Range
Q1 2015
Shares 9,944 Value ($000) $72 Avg Close Range
Q4 2014
Shares 9,555 Value ($000) $69 Avg Close Range
Q3 2014
Shares 7,989 Value ($000) $63 Avg Close Range
Q2 2014
Shares 7,989 Value ($000) $68 Avg Close Range
Q1 2014
Shares 7,652 Value ($000) $61 Avg Close Range
Q4 2013
Shares 9,017 Value ($000) $69 Avg Close Range
Q2 2013
Shares 16,274 Value ($000) $114 Avg Close Range