DePrince Race & Zollo Inc (DRZ)’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-450,236
Closed -$4.91M 326
2013
Q3
$4.91M Buy
450,236
+19,119
+4% +$208K 0.07% 229
2013
Q2
$5M Buy
+431,117
New +$5M 0.07% 234