DePrince Race & Zollo Inc (DRZ)’s Bank of Marin Bancorp BMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-82,629	Closed	-$1.81M	–	192
2023 Q1	$1.81M	Sell	82,629 -73,844	-47%	-$1.62M	0.04%	188
2022 Q4	$5.14M	Sell	156,473 -307	-0.2%	-$10.1K	0.12%	152
2022 Q3	$4.7M	Buy	156,780 +18,098	+13%	+$542K	0.12%	154
2022 Q2	$4.41M	Buy	+138,682	New	+$4.41M	0.1%	157