DePrince Race & Zollo Inc (DRZ)’s H2O America HTO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio HTO Stock Details HTO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$526K	Sell
2016 Q2	$5.55M	Buy
2016 Q1	$4.51M	Buy
2015 Q4	$1.42M	Buy
2015 Q1	–	Sell
2014 Q4	$3.9M	Sell
2014 Q3	$4.57M	Sell
2014 Q2	$5.54M	Sell
2014 Q1	$6.41M	Buy