SignalPoint Asset Management’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$168K	Hold	10,649	–	–	0.04%	248
2024 Q3	$166K	Sell	10,649 -50	-0.5%	-$758	0.04%	264
2024 Q2	$155K	Hold	10,699	–	–	0.04%	253
2024 Q1	$162K	Buy	+10,699	New	+$154K	0.04%	241
2016 Q3	–	Sell	-10,190	Closed	-$120K	–	247
2016 Q2	$120K	Sell	10,190 -21	-0.2%	-$248	0.05%	229
2016 Q1	$120K	Buy	10,211 +183	+2%	+$1.97K	0.05%	222
2015 Q4	$118K	Sell	10,028 -104	-1%	-$1.24K	0.05%	211
2015 Q3	$117K	Sell	10,132 -824	-8%	-$10.5K	0.05%	188
2015 Q2	$157K	Hold	10,956	–	–	0.07%	191
2015 Q1	$157K	Sell	10,956 -136	-1%	-$1.94K	0.07%	191
2014 Q4	$159K	Buy	11,092 +372	+3%	+$5.48K	0.07%	154
2014 Q3	$155K	Buy	10,720 +55	+0.5%	+$853	0.08%	152
2014 Q2	$171K	Buy	10,665 +48	+0.5%	+$748	0.08%	159
2014 Q1	$167K	Buy	10,617 +549	+5%	+$8.57K	0.08%	150
2013 Q4	$161K	Buy	+10,068	New	+$154K	0.07%	156