Trilogy Capital’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,776	Closed	-$29K	–	472
2018 Q3	$29K	Buy	1,776 +32	+2%	+$523	﹤0.01%	242
2018 Q2	$28K	Buy	1,744 +32	+2%	+$514	﹤0.01%	229
2018 Q1	$27K	Buy	+1,712	New	+$27K	﹤0.01%	205