DePrince Race & Zollo Inc (DRZ)’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,531	Closed	-$1.98M	–	229
2020 Q1	$1.98M	Buy	+56,531	New	+$1.98M	0.09%	168
2013 Q4	–	Sell	-69,006	Closed	-$2.21M	–	314
2013 Q3	$2.21M	Sell	69,006 -145,267	-68%	-$4.66M	0.03%	266
2013 Q2	$5.81M	Buy	+214,273	New	+$5.81M	0.08%	221