Avestar Capital’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 Q4	–	Sell	-22,800	Closed	-$293K	–	383
2023 Q3	$293K	Hold	22,800	–	–	0.04%	236
2023 Q2	$315K	Sell	22,800 -2,000	-8%	-$27.6K	0.05%	202
2023 Q1	$337K	Hold	24,800	–	–	0.06%	188
2022 Q4	$329K	Buy	+24,800	New	+$329K	0.06%	179