TD Capital Management’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,404	Closed	-$21.3K	–	513
2024 Q1	$21.3K	Buy	+1,404	New	+$21.3K	﹤0.01%	241
2016 Q3	–	Sell	-437	Closed	-$5K	–	182
2016 Q2	$5K	Buy	+437	New	+$5K	﹤0.01%	143