DePrince Race & Zollo Inc (DRZ)’s Acadian Asset Management AAMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-273,944	Closed	-$3.41M	–	233
2020 Q2	$3.41M	Sell	273,944 -1,985,448	-88%	-$16.3M	0.13%	161
2020 Q1	$14.4M	Buy	2,259,392 +2,134,522	+1,709%	+$18.4M	0.66%	62
2019 Q4	$1.28M	Sell	124,870 -950	-0.8%	-$9.27K	0.04%	195
2019 Q3	$1.25M	Hold	125,820	–	–	0.04%	194
2019 Q2	$1.44M	Buy	125,820 +16,870	+15%	+$214K	0.04%	199
2019 Q1	$1.48M	Hold	108,950	–	–	0.04%	194
2018 Q4	$1.16M	Sell	108,950 -820,556	-88%	-$9.87M	0.03%	196
2018 Q3	$11.5M	Sell	929,506 -100,529	-10%	-$1.32M	0.26%	138
2018 Q2	$14.7M	Buy	1,030,035 +602	+0.1%	+$9.21K	0.34%	127
2018 Q1	$16.2M	Sell	1,029,433 -1,130,729	-52%	-$18.6M	0.38%	125
2017 Q4	$36.2M	Sell	2,160,162 -33,926	-2%	-$538K	0.8%	33
2017 Q3	$32.7M	Buy	2,194,088 +45,490	+2%	+$649K	0.74%	43
2017 Q2	$31.9M	Buy	2,148,598 +45,141	+2%	+$668K	0.66%	62
2017 Q1	$31.8M	Sell	2,103,457 -124,382	-6%	-$1.83M	0.66%	62
2016 Q4	$32.3M	Buy	+2,227,839	New	+$31.6M	0.63%	71