UBS’s Royce Value Trust RVT Stock Holding History

UBS’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
2014 Q3	$11.8M	Buy
2014 Q2	$12.9M	Buy
2014 Q1	$12M	Buy
2013 Q4	$11.9M	Buy
2013 Q3	$10.5M	Buy
2013 Q2	$9.23M	Buy