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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-940	Closed	-$15K	–	453
2018 Q3	$15K	Hold	940	–	–	0.01%	282
2018 Q2	$15K	Buy	+940	New	+$15K	0.01%	271