DePrince Race & Zollo Inc (DRZ)’s Preferred Bank PFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,061	Closed	-$1.23M	–	252
2015 Q3	$1.23M	Buy	39,061 +5,000	+15%	+$158K	0.02%	218
2015 Q2	$1.02M	Buy	34,061 +2,500	+8%	+$75.2K	0.02%	245
2015 Q1	$867K	Buy	+31,561	New	+$867K	0.01%	270