DePrince Race & Zollo Inc (DRZ)’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,033,630
Closed -$21.8M 332
2013
Q4
$21.8M Sell
1,033,630
-30,320
-3% -$639K 0.28% 125
2013
Q3
$23.1M Buy
1,063,950
+109,320
+11% +$2.38M 0.31% 121
2013
Q2
$17.9M Buy
+954,630
New +$17.9M 0.24% 134