DePrince Race & Zollo Inc (DRZ)’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-883,972	Closed	-$28.6M	–	322
2014 Q1	$28.6M	Sell	883,972 -250,930	-22%	-$8.12M	0.34%	117
2013 Q4	$34.3M	Buy	1,134,902 +80,174	+8%	+$2.42M	0.43%	99
2013 Q3	$29.8M	Buy	+1,054,728	New	+$29.8M	0.41%	100