DRZID
DD

DePrince Race & Zollo Inc (DRZ)’s Du Pont De Nemours E I DD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-815,645
Closed -$52M – 334
2014
Q1 		$52M Sell
815,645
-584,963
-42% -$37.3M 0.62% 53
2013
Q4 		$86.4M Sell
1,400,608
-219,919
-14% -$13.6M 1.09% 17
2013
Q3 		$90.1M Sell
1,620,527
-208,094
-11% -$11.6M 1.23% 8
2013
Q2 		$91.2M Buy
+1,828,621
New +$91.2M 1.24% 8