Moore 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
2014 Q2	–	Sell	-776,978	Closed	-$12.2M	–	485
2014 Q1	$12.2M	Buy	+776,978	New	+$12.2M	0.25%	67