Tiller Private Wealth’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-146,820	Closed	-$1.72M	–	39
2016 Q1	$1.72M	Sell	146,820 -255,374	-63%	-$2.99M	1.46%	19
2015 Q4	$4.73M	Buy	+402,194	New	+$4.73M	4.52%	11