Sandy Spring Bank’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 Q1	–	Sell	-6,142	Closed	-$99K	–	877
2017 Q4	$99K	Buy	+6,142	New	+$99K	0.01%	349
2015 Q2	–	Sell	-100	Closed	-$1K	–	991
2015 Q1	$1K	Buy	+100	New	+$1K	﹤0.01%	862