B. Riley Wealth 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
2022
Q2
$250 Buy
+17,899
New +$250 ﹤0.01% 591
2014
Q4
Sell
-1,300
Closed -$18K 1075
2014
Q3
$18K Hold
1,300
0.01% 641
2014
Q2
$20K Hold
1,300
0.01% 666
2014
Q1
$20K Buy
+1,300
New +$20K 0.01% 637