DePrince Race & Zollo Inc (DRZ)’s SUNation Energy SUNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	-$924K	–	265
2017 Q1	–	Sell	-1	Closed	-$2.82M	–	227
2016 Q4	$1.52M	Hold	1	–	–	0.03%	206
2016 Q3	$1.89M	Hold	1	–	–	0.04%	188
2016 Q2	$3.18M	Hold	1	–	–	0.06%	177
2016 Q1	$3.36M	Hold	1	–	–	0.07%	170
2015 Q4	$3.23M	Hold	1	–	–	0.06%	172
2015 Q3	$3.43M	Hold	1	–	–	0.06%	179
2015 Q2	$4.31M	Hold	1	–	–	0.06%	187
2015 Q1	$3.5M	Hold	1	–	–	0.05%	210
2014 Q4	$3.43M	Hold	1	–	–	0.05%	224
2014 Q3	$3.48M	Hold	1	–	–	0.05%	228
2014 Q2	$4.28M	Hold	1	–	–	0.05%	243
2014 Q1	$4.67M	Hold	1	–	–	0.06%	237
2013 Q4	$4M	Hold	1	–	–	0.05%	245
2013 Q3	$4.95M	Hold	1	–	–	0.07%	229
2013 Q2	$4.21M	Buy	+1	New	+$5.97M	0.06%	245