DePrince Race & Zollo Inc (DRZ)’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-181,900	Closed	-$4.3M	–	278
2014 Q4	$4.3M	Buy	181,900 +45,000	+33%	+$1.06M	0.06%	209
2014 Q3	$3.17M	Sell	136,900 -307,200	-69%	-$7.11M	0.04%	232
2014 Q2	$10.6M	Buy	+444,100	New	+$10.6M	0.12%	164