Stifel Nicolaus & Co’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$2.1M Buy
141,469
+6,232
+5% +$92.6K 0.03% 444
2013
Q2
$1.89M Buy
+135,237
New +$1.89M 0.03% 453