DePrince Race & Zollo Inc (DRZ)’s Lam Research LRCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-311,420	Closed	-$7.2M	–	228
2019 Q3	$7.2M	Sell	311,420 -896,900	-74%	-$20.7M	0.21%	132
2019 Q2	$22.7M	Sell	1,208,320 -149,210	-11%	-$2.8M	0.63%	64
2019 Q1	$24.3M	Sell	1,357,530 -29,100	-2%	-$521K	0.67%	50
2018 Q4	$18.9M	Buy	+1,386,630	New	+$18.9M	0.55%	81