DePrince Race & Zollo Inc (DRZ)’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$3.39M	–	298
2014 Q1	$3.39M	Sell	50,000 -40,200	-45%	-$2.73M	0.04%	256
2013 Q4	$5.42M	Sell	90,200 -20,400	-18%	-$1.23M	0.07%	222
2013 Q3	$6.46M	Buy	110,600 +200	+0.2%	+$11.7K	0.09%	204
2013 Q2	$5.6M	Buy	+110,400	New	+$5.6M	0.08%	224