Royce International Premier Fund Buys SimCorp A/S, Sartorius Stedim Biotech SA, Altus Group, Sells Bajaj Finance, Winpak, Addtech AB

• New Purchases: SIM, DIM, AIF, CMG, INTER, TNE, AIAENG, LAGR B, 7749,
• Added Positions: 4732, TME, VZN, PGHN, IPH, BRKN, HPOL B, 9744, FPH, EQN,
• Sold Out: 500034, WPK, ADDT B, 4536, FIE, FDSA,

For the details of David Nadel's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=David+Nadel

1. USS Co Ltd (4732) - 315,000 shares, 3.12% of the total portfolio. Shares added by 40.00%
2. Meitec Corp (9744) - 110,000 shares, 2.92% of the total portfolio. Shares added by 29.41%
3. Partners Group Holding AG (PGHN) - 8,000 shares, 2.88% of the total portfolio. Shares added by 33.33%
4. VZ Holding AG (VZN) - 21,000 shares, 2.76% of the total portfolio. Shares added by 40.00%
5. Burkhalter Holding AG (BRKN) - 45,000 shares, 2.55% of the total portfolio. Shares added by 37.71%

Royce International Premier Fund initiated holding in SimCorp A/S. The purchase prices were between $350 and $419.8, with an estimated average price of $382.57. The stock is now traded at around $449.20. The impact to a portfolio due to this purchase was 2.09%. The holding were 62,000 shares as of 2018-03-31.

Royce International Premier Fund initiated holding in Sartorius Stedim Biotech SA. The purchase prices were between $60.35 and $74.1, with an estimated average price of $69.09. The stock is now traded at around $77.40. The impact to a portfolio due to this purchase was 2.04%. The holding were 46,500 shares as of 2018-03-31.

Royce International Premier Fund initiated holding in Altus Group Ltd. The purchase prices were between $30.96 and $37.44, with an estimated average price of $33.68. The stock is now traded at around $32.30. The impact to a portfolio due to this purchase was 2.03%. The holding were 166,000 shares as of 2018-03-31.

Royce International Premier Fund initiated holding in Computer Modelling Group Ltd. The purchase prices were between $8.82 and $10.11, with an estimated average price of $9.41. The stock is now traded at around $9.44. The impact to a portfolio due to this purchase was 1.8%. The holding were 515,000 shares as of 2018-03-31.

Royce International Premier Fund initiated holding in Technology One Ltd. The purchase prices were between $4.67 and $5.28, with an estimated average price of $4.97. The stock is now traded at around $5.06. The impact to a portfolio due to this purchase was 1.77%. The holding were 910,000 shares as of 2018-03-31.

Royce International Premier Fund initiated holding in Intertrust NV. The purchase prices were between $14.12 and $17.84, with an estimated average price of $16.3. The stock is now traded at around $16.50. The impact to a portfolio due to this purchase was 1.77%. The holding were 176,000 shares as of 2018-03-31.

Royce International Premier Fund added to a holding in USS Co Ltd by 40.00%. The purchase prices were between $2079 and $2544, with an estimated average price of $2289.03. The stock is now traded at around $2304.00. The impact to a portfolio due to this purchase was 0.89%. The holding were 315,000 shares as of 2018-03-31.

Royce International Premier Fund added to a holding in Trade Me Group Ltd by 56.67%. The purchase prices were between $4.3 and $4.84, with an estimated average price of $4.53. The stock is now traded at around $4.68. The impact to a portfolio due to this purchase was 0.85%. The holding were 1,505,000 shares as of 2018-03-31.

Royce International Premier Fund added to a holding in VZ Holding AG by 40.00%. The purchase prices were between $259 and $336.5, with an estimated average price of $298.97. The stock is now traded at around $279.50. The impact to a portfolio due to this purchase was 0.79%. The holding were 21,000 shares as of 2018-03-31.

Royce International Premier Fund added to a holding in Partners Group Holding AG by 33.33%. The purchase prices were between $659.5 and $735.5, with an estimated average price of $697.64. The stock is now traded at around $726.50. The impact to a portfolio due to this purchase was 0.72%. The holding were 8,000 shares as of 2018-03-31.

Royce International Premier Fund added to a holding in Burkhalter Holding AG by 37.71%. The purchase prices were between $110.2 and $130, with an estimated average price of $119.53. The stock is now traded at around $93.40. The impact to a portfolio due to this purchase was 0.7%. The holding were 45,000 shares as of 2018-03-31.

Royce International Premier Fund added to a holding in IPH Ltd by 58.73%. The purchase prices were between $3.25 and $5.61, with an estimated average price of $4.46. The stock is now traded at around $3.84. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,500,000 shares as of 2018-03-31.

Royce International Premier Fund sold out a holding in Bajaj Finance Ltd. The sale prices were between $1598.6 and $1835.9, with an estimated average price of $1691.74.

Royce International Premier Fund sold out a holding in Winpak Ltd. The sale prices were between $35.53 and $38.08, with an estimated average price of $36.91.

Royce International Premier Fund sold out a holding in Addtech AB. The sale prices were between $167 and $201.5, with an estimated average price of $181.48.

Royce International Premier Fund sold out a holding in Santen Pharmaceutical Co Ltd. The sale prices were between $15.01 and $16.3, with an estimated average price of $15.51.

Royce International Premier Fund sold out a holding in Fielmann AG. The sale prices were between $83 and $87, with an estimated average price of $86.08.

Royce International Premier Fund sold out a holding in Fidessa Group PLC. The sale prices were between $32.75 and $32.75, with an estimated average price of $32.75.