Beach Investment Counsel’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,775	Closed	-$284K	–	159
2021 Q3	$284K	Sell	15,775 -214	-1%	-$3.85K	0.03%	153
2021 Q2	$303K	Buy	+15,989	New	+$303K	0.03%	154