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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-03 10:00 PM View:  | Royce Value Trust Inc. (RVT) | 07-Oct-03 | Market Purchase | 1,000 | $16.57 | $16,565.00 | 100% 1.0K to 2.0K | (14%) |
| 07-Aug-03 10:00 PM View: | Royce Value Trust Inc. (RVT) | 07-Aug-03 | Market Purchase | 1,000 | $15.12 | $15,120.00 | 100% 0 to 1.0K | (4%) |