MB Financial Bank - Trust Department’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,028	Closed	-$54K	–	433
2016 Q4	$54K	Buy	+4,028	New	+$54K	0.01%	230