DePrince Race & Zollo Inc (DRZ)’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-743,920	Closed	-$19.5M	–	259
2017 Q3	$19.5M	Buy	743,920 +8,350	+1%	+$219K	0.44%	107
2017 Q2	$16.8M	Buy	735,570 +2,254	+0.3%	+$51.5K	0.34%	129
2017 Q1	$19.9M	Sell	733,316 -565,057	-44%	-$15.3M	0.41%	117
2016 Q4	$36.6M	Buy	+1,298,373	New	+$36.6M	0.72%	56