MUFG Americas’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24	Closed	–	–	1260
2015 Q1	$0	Buy	+24	New	–	﹤0.01%	1227