Ellis Investment Partners’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-312	Closed	-$4K	–	708
2019 Q3	$4K	Buy	312 +6	+2%	+$77	﹤0.01%	627
2019 Q2	$4K	Buy	+306	New	+$4K	﹤0.01%	594