DePrince Race & Zollo Inc (DRZ)’s Oshkosh OSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-605,412	Closed	-$33.9M	–	264
2016 Q3	$33.9M	Sell	605,412 -205,434	-25%	-$11.5M	0.72%	54
2016 Q2	$38.7M	Buy	810,846 +19,234	+2%	+$918K	0.78%	45
2016 Q1	$32.4M	Buy	791,612 +98,284	+14%	+$4.02M	0.65%	70
2015 Q4	$27.1M	Buy	+693,328	New	+$27.1M	0.5%	101