Royce International Premier Fund Buys Amadeus Fire AG, TKC Corp, NSD Co, Sells SimCorp A/S, Frutarom Industries, TGS-NOPEC Geophysical Co ASA

• New Purchases: AAD, 9746, 9759, 4282, KARN,
• Added Positions: ODPV3, TNE, TOTS3, NRO, 7749, INTER, ASHM, 00696, HSN, EQN,
• Reduced Positions: 3076, BRKN, DIM, DIA, AFX, BVS, COH,
• Sold Out: SIM, FRUT, TGS, ROR, SBS, 511431,

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) - 364,000 shares, 3.1% of the total portfolio. Shares added by 15.56%
2. VZ Holding AG (VZN) - 21,500 shares, 3.03% of the total portfolio. Shares added by 2.38%
3. Partners Group Holding AG (PGHN) - 9,000 shares, 2.96% of the total portfolio. Shares added by 12.50%
4. Meitec Corp (9744) - 133,000 shares, 2.86% of the total portfolio. Shares added by 20.91%
5. Equiniti Group PLC (EQN) - 1,650,000 shares, 2.41% of the total portfolio. Shares added by 34.15%

Royce International Premier Fund initiated holding in Amadeus Fire AG. The purchase prices were between $90.1 and $103.2, with an estimated average price of $95.46. The stock is now traded at around $93.90. The impact to a portfolio due to this purchase was 2.09%. The holding were 43,184 shares as of 2018-06-30.

Royce International Premier Fund initiated holding in TKC Corp. The purchase prices were between $3990 and $4595, with an estimated average price of $4274.62. The stock is now traded at around $4130.00. The impact to a portfolio due to this purchase was 1.92%. The holding were 115,000 shares as of 2018-06-30.

Royce International Premier Fund initiated holding in NSD Co Ltd. The purchase prices were between $2175 and $2597, with an estimated average price of $2361.15. The stock is now traded at around $2398.00. The impact to a portfolio due to this purchase was 1.89%. The holding were 185,000 shares as of 2018-06-30.

Royce International Premier Fund initiated holding in EPS Holdings Inc. The purchase prices were between $2006 and $2473, with an estimated average price of $2236.15. The stock is now traded at around $2256.00. The impact to a portfolio due to this purchase was 1.78%. The holding were 185,000 shares as of 2018-06-30.

Royce International Premier Fund initiated holding in Kardex AG. The purchase prices were between $126.2 and $153.6, with an estimated average price of $142.91. The stock is now traded at around $152.00. The impact to a portfolio due to this purchase was 1.55%. The holding were 25,000 shares as of 2018-06-30.

Royce International Premier Fund added to a holding in Odontoprev SA by 95.65%. The purchase prices were between $12.23 and $15.29, with an estimated average price of $13.97. The stock is now traded at around $13.32. The impact to a portfolio due to this purchase was 1.16%. The holding were 1,575,000 shares as of 2018-06-30.

Royce International Premier Fund added to a holding in Technology One Ltd by 78.02%. The purchase prices were between $4.21 and $5.19, with an estimated average price of $4.72. The stock is now traded at around $4.90. The impact to a portfolio due to this purchase was 1%. The holding were 1,620,000 shares as of 2018-06-30.

Royce International Premier Fund added to a holding in Totvs SA by 67.03%. The purchase prices were between $26.5 and $32.06, with an estimated average price of $29.26. The stock is now traded at around $29.75. The impact to a portfolio due to this purchase was 0.96%. The holding were 760,000 shares as of 2018-06-30.

Royce International Premier Fund added to a holding in Neurones by 53.64%. The purchase prices were between $23.6 and $26.5, with an estimated average price of $25.12. The stock is now traded at around $23.70. The impact to a portfolio due to this purchase was 0.74%. The holding were 169,000 shares as of 2018-06-30.

Royce International Premier Fund added to a holding in Medikit Co Ltd by 345.35%. The purchase prices were between $5790 and $6350, with an estimated average price of $6010.46. The stock is now traded at around $6010.00. The impact to a portfolio due to this purchase was 0.72%. The holding were 38,300 shares as of 2018-06-30.

Royce International Premier Fund added to a holding in Intertrust NV by 50.57%. The purchase prices were between $14.84 and $17.47, with an estimated average price of $16.28. The stock is now traded at around $14.85. The impact to a portfolio due to this purchase was 0.71%. The holding were 265,000 shares as of 2018-06-30.

Royce International Premier Fund sold out a holding in SimCorp A/S. The sale prices were between $68.42 and $77.15, with an estimated average price of $72.58.

Royce International Premier Fund sold out a holding in Frutarom Industries Ltd. The sale prices were between $90.05 and $99.5, with an estimated average price of $94.9.

Royce International Premier Fund sold out a holding in TGS-NOPEC Geophysical Co ASA. The sale prices were between $25.5 and $36.5, with an estimated average price of $32.02.

Royce International Premier Fund sold out a holding in Rotork PLC. The sale prices were between $3.88 and $4.8, with an estimated average price of $4.41.

Royce International Premier Fund sold out a holding in STRATEC Biomedical AG. The sale prices were between $52.85 and $83.79, with an estimated average price of $61.42.

Royce International Premier Fund sold out a holding in Vakrangee Ltd. The sale prices were between $32.45 and $210.1, with an estimated average price of $82.31.

Royce International Premier Fund reduced to a holding in Ai Holdings Corp by 56.04%. The sale prices were between $2389 and $2981, with an estimated average price of $2750.97. The stock is now traded at around $2431.00. The impact to a portfolio due to this sale was -1.38%. Royce International Premier Fund still held 80,000 shares as of 2018-06-30.

Royce International Premier Fund reduced to a holding in Burkhalter Holding AG by 34.04%. The sale prices were between $81.4 and $112, with an estimated average price of $91.77. The stock is now traded at around $87.50. The impact to a portfolio due to this sale was -0.87%. Royce International Premier Fund still held 29,683 shares as of 2018-06-30.

Royce International Premier Fund reduced to a holding in Sartorius Stedim Biotech SA by 24.73%. The sale prices were between $73 and $90.45, with an estimated average price of $82.12. The stock is now traded at around $101.10. The impact to a portfolio due to this sale was -0.5%. Royce International Premier Fund still held 35,000 shares as of 2018-06-30.