Heron Bay Capital 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
2022 Q4	–	Sell	-11,773	Closed	-$148K	–	68
2022 Q3	$148K	Buy	11,773 +19	+0.2%	+$239	0.1%	61
2022 Q2	$164K	Buy	11,754 +162	+1%	+$2.26K	0.1%	64
2022 Q1	$197K	Buy	11,592 +537	+5%	+$9.13K	0.1%	65
2021 Q4	$217K	Buy	+11,055	New	+$217K	0.11%	68