DePrince Race & Zollo Inc (DRZ)’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-62,000	Closed	-$1.63M	–	289
2014 Q3	$1.63M	Sell	62,000 -120,000	-66%	-$3.15M	0.02%	250
2014 Q2	$6.5M	Buy	+182,000	New	+$6.5M	0.08%	202