Nine Masts Capital’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$6K	–	265
2018 Q2	$6K	Buy	+400	New	+$6K	﹤0.01%	184
2015 Q4	–	Sell	-16,203	Closed	-$190K	–	88
2015 Q3	$190K	Hold	16,203	–	–	0.05%	50
2015 Q2	$223K	Buy	+16,203	New	+$223K	0.07%	56