DRZID
PRGN

DePrince Race & Zollo Inc (DRZ)’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio PRGN Stock Details PRGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,226
Closed -$229K – 321
2014
Q4 		$229K Sell
2,226
-597
-21% -$61.4K ﹤0.01% 282
2014
Q3 		$428K Buy
2,823
+700
+33% +$106K 0.01% 277
2014
Q2 		$477K Buy
2,123
+802
+61% +$180K 0.01% 294
2014
Q1 		$344K Buy
+1,321
New +$344K ﹤0.01% 295