DePrince Race & Zollo Inc (DRZ)’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-68,553	Closed	-$1.54M	–	308
2014 Q3	$1.54M	Sell	68,553 -238,147	-78%	-$5.36M	0.02%	254
2014 Q2	$6.51M	Buy	+306,700	New	+$6.51M	0.08%	201
2013 Q3	–	Sell	-35,000	Closed	-$593K	–	331
2013 Q2	$593K	Buy	+35,000	New	+$593K	0.01%	287