DePrince Race & Zollo Inc (DRZ)’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,795	Closed	-$433K	–	241
2020 Q4	$433K	Sell	6,795 -4,650	-41%	-$296K	0.01%	203
2020 Q3	$555K	Buy	11,445 +2,640	+30%	+$128K	0.02%	192
2020 Q2	$404K	Buy	+8,805	New	+$404K	0.02%	192