TFS Capital’s Royce Value Trust RVT Stock Holding History

TFS Capital’s Portfolio RVT Stock Details RVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$198K	Sell
2016 Q3	$190K	Sell
2016 Q2	$354K	Buy
2016 Q1	$279K	Buy
2015 Q2	–	Sell
2015 Q1	$197K	Buy
2014 Q4	–	Sell
2014 Q3	$280K	Buy
2014 Q2	–	Sell
2014 Q1	$1.29M	Buy