Sentinel Trust’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,215	Closed	-$697K	–	140
2016 Q2	$697K	Buy	59,215 +21,515	+57%	+$253K	0.1%	88
2016 Q1	$441K	Buy	+37,700	New	+$441K	0.06%	95