DePrince Race & Zollo Inc (DRZ)’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-195,810	Closed	-$8.47M	–	282
2014 Q4	$8.47M	Sell	195,810 -1,031,948	-84%	-$44.6M	0.12%	165
2014 Q3	$48.2M	Sell	1,227,758 -73,157	-6%	-$2.87M	0.65%	51
2014 Q2	$46.5M	Buy	+1,300,915	New	+$46.5M	0.55%	78