Royal Fund Management’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	-1,610	Closed	-$25K	–	628
2018 Q2	$25K	Hold	1,610	–	–	0.01%	267
2018 Q1	$25K	Buy	+1,610	New	+$25K	0.01%	261