DePrince Race & Zollo Inc (DRZ)’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-48,539	Closed	-$14.1M	–	323
2013 Q4	$14.1M	Sell	48,539 -43,620	-47%	-$12.7M	0.18%	149
2013 Q3	$27.1M	Buy	92,159 +57,846	+169%	+$17M	0.37%	111
2013 Q2	$11.3M	Buy	+34,313	New	+$11.3M	0.15%	154