&Partners’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$867K	Buy	57,584 +29,892	+108%	+$450K	0.01%	1052
2025 Q1	$395K	Buy	+27,692	New	+$395K	﹤0.01%	1250
2024 Q4	–	Sell	-16,778	Closed	-$263K	–	1672
2024 Q3	$263K	Buy	+16,778	New	+$263K	0.01%	1174