Alpha DNA Investment Management’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,400	Closed	-$337K	–	211
2023 Q2	$337K	Hold	24,400	–	–	0.11%	137
2023 Q1	$331K	Hold	24,400	–	–	0.1%	136
2022 Q4	$324K	Buy	+24,400	New	+$324K	0.11%	141