Eagle Bay Advisors’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,088	Closed	-$16.5K	–	1002
2024 Q1	$16.5K	Buy	+1,088	New	+$16.5K	0.01%	474
2021 Q3	–	Sell	-570	Closed	-$11K	–	1100
2021 Q2	$11K	Buy	+570	New	+$11K	0.01%	665