DePrince Race & Zollo Inc (DRZ)’s Sensient Technologies SXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-182,062	Closed	-$15.8M	–	227
2021 Q2	$15.8M	Sell	182,062 -67,949	-27%	-$5.88M	0.4%	119
2021 Q1	$19.5M	Sell	250,011 -3,522	-1%	-$275K	0.52%	92
2020 Q4	$18.7M	Sell	253,533 -215,385	-46%	-$15.9M	0.59%	77
2020 Q3	$27.1M	Buy	+468,918	New	+$27.1M	1.02%	15