Sit Investment Associates’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	-54,430	Closed	-$860K	–	561
2018 Q2	$860K	Hold	54,430	–	–	0.02%	369
2018 Q1	$847K	Buy	+54,430	New	+$847K	0.02%	369