Global Endowment Management’s Royce Value Trust RVT Stock Holding History

Global Endowment Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$395K	Hold
2017 Q2	$365K	Hold
2017 Q1	$350K	Hold
2016 Q4	$335K	Sell
2016 Q3	$1.91M	Hold
2016 Q2	$1.78M	Buy
2016 Q1	$1.73M	Buy