Coldstream Capital Management’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,731	Closed	-$38.9K	–	2893
2025 Q1	$38.9K	Buy	+2,731	New	+$38.9K	﹤0.01%	1832