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Baird’s Royce Value Trust RVT Stock Holding History

Baird’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		$1.88M Sell
131,407
-2,500
-2% -$35.8K 0.02% 565
2014
Q4 		$1.92M Buy
+133,907
New +$1.92M 0.02% 554