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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-18 12:25 PM View:  | Royce Value Trust Inc. (RVT) | 09-Jul-18 | Market Purchase | 59 | $15.33 | $904.47 | 10% 0.59K to 0.65K | (6%) |
| 02-Dec-11 3:11 PM View: | Royce Value Trust Inc. (RVT) | 30-Nov-11 | Market Sale | 1,029 | $12.31 | $12,670.00 | (67%) 1.53K to 0.5K | (70%) |
| 02-Dec-11 2:52 PM View: | Royce Focus Trust, Inc. (FUND) | 30-Nov-11 | Market Sale | 1,610 | $6.58 | $10,591.90 | (100%) 1.61K to 0 | (12%) |
| 02-Dec-11 2:59 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 30-Nov-11 | Market Sale | 117 | $8.33 | $974.61 | (33%) 0.35K to 0.23K | (140%) |
| 21-Oct-13 3:54 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 30-Nov-11 | Sale | 1,610 | $6.58 | $10,591.90 | (100%) 1.61K to 0 |