DePrince Race & Zollo Inc (DRZ)’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,059,903	Closed	-$105M	–	302
2014 Q1	$105M	Sell	1,059,903 -57,650	-5%	-$5.73M	1.26%	7
2013 Q4	$101M	Buy	1,117,553 +33,400	+3%	+$3.03M	1.28%	5
2013 Q3	$90.4M	Buy	1,084,153 +15,600	+1%	+$1.3M	1.23%	7
2013 Q2	$88.1M	Buy	+1,068,553	New	+$88.1M	1.2%	11