DePrince Race & Zollo Inc (DRZ)’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-479,827	Closed	-$47M	–	305
2014 Q1	$47M	Sell	479,827 -49,616	-9%	-$4.86M	0.56%	75
2013 Q4	$47.4M	Sell	529,443 -18,885	-3%	-$1.69M	0.6%	61
2013 Q3	$42.5M	Sell	548,328 -810,924	-60%	-$62.8M	0.58%	69
2013 Q2	$88.2M	Buy	+1,359,252	New	+$88.2M	1.2%	10