DePrince Race & Zollo Inc (DRZ)’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-451,674	Closed	-$21.6M	–	325
2014 Q1	$21.6M	Buy	451,674 +9,820	+2%	+$469K	0.26%	137
2013 Q4	$21.2M	Buy	441,854 +3,562	+0.8%	+$171K	0.27%	128
2013 Q3	$18.8M	Sell	438,292 -27,521	-6%	-$1.18M	0.26%	127
2013 Q2	$20M	Buy	+465,813	New	+$20M	0.27%	128