World Equity Group’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,063	Closed	-$126K	–	522
2023 Q1	$126K	Buy	+12,063	New	+$126K	0.02%	492