DePrince Race & Zollo Inc (DRZ)’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-652,000	Closed	-$11.3M	–	292
2014 Q2	$11.3M	Buy	652,000 +31,100	+5%	+$541K	0.13%	161
2014 Q1	$11M	Buy	+620,900	New	+$11M	0.13%	163