DePrince Race & Zollo Inc (DRZ)’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-127,797	Closed	-$9.81M	–	236
2020 Q4	$9.81M	Sell	127,797 -91,992	-42%	-$7.06M	0.31%	134
2020 Q3	$15.2M	Buy	+219,789	New	+$15.2M	0.57%	75