DePrince Race & Zollo Inc (DRZ)’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-360,000	Closed	-$13.1M	–	219
2020 Q3	$13.1M	Sell	360,000 -165,320	-31%	-$6.02M	0.49%	97
2020 Q2	$16.6M	Sell	525,320 -52,010	-9%	-$1.64M	0.64%	60
2020 Q1	$13.7M	Buy	+577,330	New	+$13.7M	0.63%	66