DRZID
DX

DePrince Race & Zollo Inc (DRZ)’s Dynex Capital DX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-202,174
Closed -$5.43M – 307
2014
Q1 		$5.43M Sell
202,174
-42,153
-17% -$1.13M 0.07% 221
2013
Q4 		$5.86M Sell
244,327
-222,527
-48% -$5.34M 0.07% 216
2013
Q3 		$12.3M Buy
466,854
+137,467
+42% +$3.62M 0.17% 158
2013
Q2 		$10.1M Buy
+329,387
New +$10.1M 0.14% 165