DePrince Race & Zollo Inc (DRZ)’s Spok Holdings SPOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-411,799	Closed	-$2.59M	–	208
2022 Q2	$2.59M	Sell	411,799 -1,174,490	-74%	-$8.55M	0.06%	175
2022 Q1	$12.7M	Sell	1,586,289 -147,707	-9%	-$1.34M	0.25%	131
2021 Q4	$16.2M	Buy	1,733,996 +220,474	+15%	+$2.16M	0.41%	107
2021 Q3	$15.5M	Buy	1,513,522 +71,230	+5%	+$640K	0.41%	114
2021 Q2	$13.9M	Buy	1,442,292 +915,916	+174%	+$9.78M	0.35%	129
2021 Q1	$5.52M	Sell	526,376 -7,192	-1%	-$82.3K	0.15%	164
2020 Q4	$5.94M	Buy	533,568 +920	+0.2%	+$9.08K	0.19%	156
2020 Q3	$5.07M	Buy	532,648 +159,894	+43%	+$1.6M	0.19%	148
2020 Q2	$3.48M	Sell	372,754 -104,637	-22%	-$1.08M	0.14%	159
2020 Q1	$5.1M	Sell	477,391 -89,223	-16%	-$959K	0.23%	134
2019 Q4	$6.93M	Buy	566,614 +11,374	+2%	+$134K	0.21%	135
2019 Q3	$6.63M	Buy	555,240 +67	+0%	+$866	0.19%	136
2019 Q2	$8.35M	Buy	555,173 +228,668	+70%	+$3.39M	0.23%	133
2019 Q1	$4.45M	Buy	+326,505	New	+$4.53M	0.12%	169