DePrince Race & Zollo Inc (DRZ)’s MRC Global MRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,200	Closed	-$704K	–	291
2014 Q3	$704K	Buy	30,200 +8,500	+39%	+$198K	0.01%	274
2014 Q2	$614K	Buy	21,700 +6,700	+45%	+$190K	0.01%	288
2014 Q1	$404K	Buy	+15,000	New	+$404K	﹤0.01%	293