DePrince Race & Zollo Inc (DRZ)’s Mercury Insurance MCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-538,296	Closed	-$24.3M	–	315
2014 Q1	$24.3M	Buy	538,296 +1,500	+0.3%	+$67.6K	0.29%	131
2013 Q4	$26.7M	Sell	536,796 -11,630	-2%	-$578K	0.34%	115
2013 Q3	$26.5M	Sell	548,426 -52,192	-9%	-$2.52M	0.36%	113
2013 Q2	$26.4M	Buy	+600,618	New	+$26.4M	0.36%	106