Jones Road 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
2021 Q2	–	Sell	-125,190	Closed	-$2.27M	–	70
2021 Q1	$2.27M	Hold	125,190	–	–	0.82%	22
2020 Q4	$2.02M	Buy	+125,190	New	+$2.02M	0.81%	22