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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-568	Closed	-$9.64K	–	1711
2022 Q1	$9.64K	Buy	568 +12	+2%	+$204	﹤0.01%	1622
2021 Q4	$10.9K	Buy	556 +23	+4%	+$451	﹤0.01%	1612
2021 Q3	$9.6K	Buy	+533	New	+$9.6K	﹤0.01%	1669