Cypress Capital Management (Wyoming)’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12	Closed	-$165	–	251
2015 Q2	$165	Hold	12	–	–	﹤0.01%	252
2015 Q1	$172	Hold	12	–	–	﹤0.01%	237
2014 Q4	$172	Buy	+12	New	+$172	﹤0.01%	242