MBA Advisors’s Royce Value Trust RVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$136K	–	123
2023 Q1	$136K	Hold	10,000	–	–	0.08%	122
2022 Q4	$133K	Hold	10,000	–	–	0.09%	122
2022 Q3	$126K	Hold	10,000	–	–	0.09%	120
2022 Q2	$140K	Hold	10,000	–	–	0.1%	126
2022 Q1	$170K	Buy	+10,000	New	+$170K	0.11%	144
2021 Q3	–	Sell	-12,000	Closed	-$228	–	138
2021 Q2	$228	Sell	12,000 -2,000	-14%	-$38	0.11%	127
2021 Q1	$254	Buy	+14,000	New	+$254	0.14%	114