DePrince Race & Zollo Inc (DRZ)’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,283,149	Closed	-$25.2M	–	205
2021 Q2	$25.2M	Buy	1,283,149 +31,268	+2%	+$615K	0.64%	64
2021 Q1	$23.9M	Buy	1,251,881 +102,012	+9%	+$1.95M	0.64%	65
2020 Q4	$20.2M	Buy	+1,149,869	New	+$20.2M	0.64%	61