BNP Paribas Financial Markets’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-58,226
Closed -$932K 3191
2013
Q4
$932K Buy
+58,226
New +$932K ﹤0.01% 943