DePrince Race & Zollo Inc (DRZ)’s National Storage Affiliates Trust NSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-226,206	Closed	-$5.41M	–	256
2017 Q1	$5.41M	Sell	226,206 -49,035	-18%	-$1.17M	0.11%	175
2016 Q4	$6.08M	Buy	+275,241	New	+$6.08M	0.12%	169