DePrince Race & Zollo Inc (DRZ)’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-676,764	Closed	-$30M	–	242
2018 Q1	$30M	Sell	676,764 -4,244	-0.6%	-$188K	0.7%	48
2017 Q4	$32.6M	Buy	681,008 +305,934	+82%	+$14.6M	0.72%	49
2017 Q3	$17.8M	Buy	+375,074	New	+$17.8M	0.4%	116