DePrince Race & Zollo Inc (DRZ)’s Tanger SKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-629,951	Closed	-$24.5M	–	268
2016 Q3	$24.5M	Sell	629,951 -487,835	-44%	-$19M	0.52%	104
2016 Q2	$44.9M	Buy	1,117,786 +240,741	+27%	+$9.67M	0.91%	29
2016 Q1	$31.9M	Buy	877,045 +310,915	+55%	+$11.3M	0.64%	72
2015 Q4	$18.5M	Buy	+566,130	New	+$18.5M	0.34%	115