City Holding Co’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,155	Closed	-$66K	–	592
2017 Q3	$66K	Buy	4,155 +75	+2%	+$1.19K	0.02%	221
2017 Q2	$60K	Buy	4,080 +75	+2%	+$1.1K	0.02%	232
2017 Q1	$56K	Buy	+4,005	New	+$56K	0.02%	241