RPO LLC’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-137,362	Closed	-$2M	–	88
2023 Q4	$2M	Sell	137,362 -51,141	-27%	-$745K	2.95%	12
2023 Q3	$2.43M	Hold	188,503	–	–	2.74%	8
2023 Q2	$2.6M	Buy	+188,503	New	+$2.6M	2.59%	10