DePrince Race & Zollo Inc (DRZ)’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52,523	Closed	-$2.27M	–	247
2015 Q3	$2.27M	Sell	52,523 -17,175	-25%	-$744K	0.04%	196
2015 Q2	$3.92M	Buy	69,698 +19,698	+39%	+$1.11M	0.06%	190
2015 Q1	$2.63M	Buy	+50,000	New	+$2.63M	0.04%	223