DePrince Race & Zollo Inc (DRZ)’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-390,157	Closed	-$33.8M	–	317
2013 Q3	$33.8M	Sell	390,157 -34,845	-8%	-$3.02M	0.46%	90
2013 Q2	$36M	Buy	+425,002	New	+$36M	0.49%	77