DePrince Race & Zollo Inc (DRZ)’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$44.3M Sell
2014
Q2
$50.7M Sell
2014
Q1
$50.4M Sell
2013
Q4
$47.1M Buy
2013
Q3
$44.8M Buy
2013
Q2
$46.1M Buy