Parsec Financial Management’s Royce Value Trust RVT Stock Holding History

Parsec Financial Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$290K	Sell
2015 Q2	$400K	Sell
2015 Q1	$2.99M	Buy
2014 Q4	$2.98M	Buy
2014 Q3	$3.02M	Sell
2014 Q2	$3.41M	Sell
2014 Q1	$3.44M	Buy