Diversified Trust’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.31M	Buy	81,529 +19,818	+32%	+$317K	0.13%	156
2013 Q3	$917K	Buy	61,711 +12,354	+25%	+$184K	0.1%	213
2013 Q2	$691K	Buy	+49,357	New	+$691K	0.08%	252