DePrince Race & Zollo Inc (DRZ)’s Flushing Financial FFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-71,110	Closed	-$1.5M	–	310
2014 Q1	$1.5M	Sell	71,110 -179,530	-72%	-$3.78M	0.02%	277
2013 Q4	$5.19M	Sell	250,640 -95,419	-28%	-$1.98M	0.07%	228
2013 Q3	$6.39M	Sell	346,059 -61,772	-15%	-$1.14M	0.09%	205
2013 Q2	$6.71M	Buy	+407,831	New	+$6.71M	0.09%	209