Capital Investment Advisory Services’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,454	Closed	-$61K	–	1109
2019 Q3	$61K	Buy	4,454 +3,934	+757%	+$53.9K	0.02%	511
2019 Q2	$7K	Buy	520 +10	+2%	+$135	﹤0.01%	1066
2019 Q1	$7K	Buy	+510	New	+$7K	﹤0.01%	909