Parkside Financial Bank & Trust’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,272	Closed	-$41K	–	1461
2016 Q3	$41K	Buy	+3,272	New	+$41K	0.02%	406