DePrince Race & Zollo Inc (DRZ)’s RPC Inc RES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,938,156	Closed	-$30M	–	236
2018 Q3	$30M	Buy	1,938,156 +288,359	+17%	+$4.46M	0.67%	54
2018 Q2	$24M	Buy	1,649,797 +118,145	+8%	+$1.72M	0.56%	68
2018 Q1	$27.6M	Buy	+1,531,652	New	+$27.6M	0.65%	61