DePrince Race & Zollo Inc (DRZ)’s BankFinancial BFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-252,072	Closed	-$3.53M	–	220
2019 Q2	$3.53M	Sell	252,072 -166,518	-40%	-$2.42M	0.1%	168
2019 Q1	$6.22M	Sell	418,590 -121,917	-23%	-$1.85M	0.17%	154
2018 Q4	$8.08M	Sell	540,507 -17,832	-3%	-$263K	0.23%	140
2018 Q3	$8.9M	Buy	558,339 +10,245	+2%	+$169K	0.2%	148
2018 Q2	$9.67M	Buy	548,094 +152	+0%	+$2.66K	0.22%	144
2018 Q1	$9.3M	Sell	547,942 -5,477	-1%	-$87.6K	0.22%	149
2017 Q4	$8.49M	Sell	553,419 -1,692	-0.3%	-$27K	0.19%	151
2017 Q3	$8.82M	Sell	555,111 -61,201	-10%	-$956K	0.2%	152
2017 Q2	$9.2M	Sell	616,312 -1,570	-0.3%	-$23.2K	0.19%	148
2017 Q1	$8.97M	Sell	617,882 -6,704	-1%	-$96.8K	0.19%	150
2016 Q4	$9.26M	Sell	624,586 -5,840	-0.9%	-$79.5K	0.18%	147
2016 Q3	$8.01M	Sell	630,426 -1,042	-0.2%	-$12.9K	0.17%	137
2016 Q2	$7.57M	Buy	631,468 +13,150	+2%	+$162K	0.15%	137
2016 Q1	$7.31M	Sell	618,318 -7,948	-1%	-$96K	0.15%	134
2015 Q4	$7.91M	Sell	626,266 -25,022	-4%	-$318K	0.15%	133
2015 Q3	$8.1M	Buy	651,288 +109,881	+20%	+$1.33M	0.15%	142
2015 Q2	$6.38M	Buy	+541,407	New	+$6.67M	0.09%	166