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

DePrince Race & Zollo Inc (DRZ)’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-983,901
Closed -$44.3M – 293
2014
Q3 		$44.3M Sell
983,901
-71,242
-7% -$3.28M 0.6% 72
2014
Q2 		$50.7M Sell
1,055,143
-110,500
-9% -$5.01M 0.6% 63
2014
Q1 		$50.4M Sell
1,165,643
-4,270
-0.4% -$181K 0.6% 58
2013
Q4 		$47.1M Buy
1,169,913
+75,200
+7% +$3.08M 0.6% 65
2013
Q3 		$44.8M Buy
1,094,713
+85,550
+8% +$3.72M 0.61% 63
2013
Q2 		$46.1M Buy
+1,009,163
New +$46.6M 0.63% 55

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