DePrince Race & Zollo Inc (DRZ)’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,600	Closed	-$1.59M	–	255
2015 Q3	$1.59M	Sell	55,600 -15,900	-22%	-$454K	0.03%	204
2015 Q2	$2.33M	Buy	+71,500	New	+$2.33M	0.03%	217