DePrince Race & Zollo Inc (DRZ)’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-231,721	Closed	-$20.6M	–	191
2023 Q3	$20.6M	Sell	231,721 -111,826	-33%	-$9.92M	0.5%	98
2023 Q2	$26.7M	Sell	343,547 -64,044	-16%	-$4.98M	0.61%	71
2023 Q1	$24.3M	Buy	+407,591	New	+$24.3M	0.56%	79