DePrince Race & Zollo Inc (DRZ)’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,504,270	Closed	-$57.1M	–	307
2014 Q2	$57.1M	Sell	1,504,270 -83,730	-5%	-$3.18M	0.67%	42
2014 Q1	$54.2M	Buy	+1,588,000	New	+$54.2M	0.65%	51