Cranbrook Wealth Management’s Royce Value Trust RVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-95	Closed	-$2K	–	157
2014 Q2	$2K	Hold	95	–	–	﹤0.01%	147
2014 Q1	$1K	Buy	95 +1	+1%	+$11	﹤0.01%	148
2013 Q4	$2K	Buy	+94	New	+$2K	﹤0.01%	204