DePrince Race & Zollo Inc (DRZ)’s Franklin Electric FELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-435,111	Closed	-$14.4M	–	241
2016 Q2	$14.4M	Sell	435,111 -32,028	-7%	-$1.06M	0.29%	127
2016 Q1	$15M	Buy	+467,139	New	+$15M	0.3%	124