Executive Wealth Management’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 Q3	–	Sell	-1,079	Closed	-$15K	–	653
2019 Q2	$15K	Buy	1,079 +864	+402%	+$12K	﹤0.01%	526
2019 Q1	$3K	Hold	215	–	–	﹤0.01%	706
2018 Q4	$3K	Buy	+215	New	+$3K	﹤0.01%	740