Tradewinds 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
2021 Q4	–	Sell	-261	Closed	-$5K	–	806
2021 Q3	$5K	Hold	261	–	–	﹤0.01%	561
2021 Q2	$5K	Buy	+261	New	+$5K	﹤0.01%	579