Coastline Trust’s Royce Value Trust RVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,474	Closed	-$196K	–	262
2023 Q4	$196K	Hold	13,474	–	–	0.03%	252
2023 Q3	$173K	Hold	13,474	–	–	0.03%	252
2023 Q2	$186K	Hold	13,474	–	–	0.03%	272
2023 Q1	$183K	Hold	13,474	–	–	0.03%	279
2022 Q4	$179K	Hold	13,474	–	–	0.03%	276
2022 Q3	$169K	Hold	13,474	–	–	0.03%	300
2022 Q2	$188K	Hold	13,474	–	–	0.03%	312
2022 Q1	$229K	Hold	13,474	–	–	0.03%	307
2021 Q4	$264K	Hold	13,474	–	–	0.03%	306
2021 Q3	$243K	Hold	13,474	–	–	0.03%	307
2021 Q2	$256K	Hold	13,474	–	–	0.03%	304
2021 Q1	$244K	Hold	13,474	–	–	0.03%	308
2020 Q4	$217K	Hold	13,474	–	–	0.03%	310
2020 Q3	$170K	Hold	13,474	–	–	0.03%	310
2020 Q2	$169K	Hold	13,474	–	–	0.03%	304
2020 Q1	$130K	Hold	13,474	–	–	0.02%	299
2019 Q4	$199K	Hold	13,474	–	–	0.03%	318
2019 Q3	$185K	Hold	13,474	–	–	0.03%	318
2019 Q2	$188K	Hold	13,474	–	–	0.03%	322
2019 Q1	$185K	Hold	13,474	–	–	0.03%	317
2018 Q4	$159K	Hold	13,474	–	–	0.03%	296
2018 Q3	$220K	Buy	+13,474	New	+$220K	0.03%	321