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Bahl & Gaynor’s Royce Value Trust RVT Stock Holding History

Bahl & Gaynor’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,000
Closed -$228K – 392
2016
Q4 		$228K Buy
+17,000
New +$228K ﹤0.01% 371