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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$117K	–	39
2016 Q1	$117K	Hold	10,000	–	–	0.15%	42
2015 Q4	$117K	Hold	10,000	–	–	0.18%	38
2015 Q3	$115K	Buy	+10,000	New	+$115K	0.21%	33