DePrince Race & Zollo Inc (DRZ)’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-162,651	Closed	-$15.1M	–	223
2020 Q2	$15.1M	Sell	162,651 -232,985	-59%	-$21.6M	0.58%	75
2020 Q1	$19.1M	Buy	395,636 +207,242	+110%	+$9.98M	0.87%	31
2019 Q4	$19.2M	Buy	188,394 +91,774	+95%	+$9.33M	0.58%	79
2019 Q3	$8.5M	Buy	+96,620	New	+$8.5M	0.25%	126