Trust Company’s Royce Value Trust RVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32	Closed	-$377	–	354
2015 Q4	$377	Sell	32 -396	-93%	-$4.67K	﹤0.01%	340
2015 Q3	$5K	Hold	428	–	–	﹤0.01%	325
2015 Q2	$6K	Buy	+428	New	+$6K	﹤0.01%	308