DePrince Race & Zollo Inc (DRZ)’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,279,163	Closed	-$64.3M	–	309
2014 Q1	$64.3M	Sell	2,279,163 -360,866	-14%	-$10.2M	0.77%	36
2013 Q4	$63.7M	Sell	2,640,029 -27,800	-1%	-$671K	0.81%	38
2013 Q3	$60.5M	Sell	2,667,829 -282,879	-10%	-$6.42M	0.82%	34
2013 Q2	$61.1M	Buy	+2,950,708	New	+$61.1M	0.83%	37