DRZID
EOX

DePrince Race & Zollo Inc (DRZ)’s EMERALD OIL INC (MT) EOX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-541,718
Closed -$981K – 281
2015
Q3 		$981K Sell
541,718
-2,200
-0.4% -$5.2K 0.02% 232
2015
Q2 		$2.31M Buy
543,918
+343,747
+172% +$3.29M 0.03% 219
2015
Q1 		$2.96M Buy
200,171
+137,434
+219% +$2.69M 0.04% 219
2014
Q4 		$1.51M Buy
62,737
+23,861
+61% +$1.29M 0.02% 248
2014
Q3 		$4.78M Sell
38,876
-2,115
-5% -$322K 0.06% 204
2014
Q2 		$6.27M Buy
40,991
+35,151
+602% +$4.78M 0.07% 207
2014
Q1 		$785K Buy
5,840
+1,955
+50% +$288K 0.01% 282
2013
Q4 		$595K Buy
+3,885
New +$600K 0.01% 290

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