UBS’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$11.9M Buy
817,226
+11,952
+1% +$173K 0.01% 1003
2014
Q2
$12.9M Buy
805,274
+45,087
+6% +$721K 0.01% 932
2014
Q1
$12M Buy
760,187
+16,461
+2% +$259K 0.01% 892
2013
Q4
$11.9M Buy
743,726
+38,674
+5% +$619K 0.01% 836
2013
Q3
$10.5M Buy
705,052
+45,221
+7% +$672K 0.01% 849
2013
Q2
$9.23M Buy
+659,831
New +$9.23M 0.01% 846