KMS Financial Services’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$228K	Buy	15,706 +458	+3%	+$6.65K	0.03%	450
2014 Q2	$244K	Buy	15,248 +163	+1%	+$2.61K	0.03%	434
2014 Q1	$237K	Buy	15,085 +292	+2%	+$4.59K	0.04%	439
2013 Q4	$237K	Buy	+14,793	New	+$237K	0.04%	430