DePrince Race & Zollo Inc (DRZ)’s Bio-Techne TECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,356	Closed	-$721K	–	261
2017 Q1	$721K	Buy	28,356 +13,000	+85%	+$336K	0.01%	233
2016 Q4	$395K	Hold	15,356	–	–	0.01%	241
2016 Q3	$420K	Sell	15,356 -10,200	-40%	-$280K	0.01%	228
2016 Q2	$720K	Sell	25,556 -19,320	-43%	-$497K	0.01%	208
2016 Q1	$1.06M	Hold	44,876	–	–	0.02%	202
2015 Q4	$1.01M	Sell	44,876 -143,028	-76%	-$3.26M	0.02%	197
2015 Q3	$4.34M	Sell	187,904 -1,811,036	-91%	-$45.4M	0.08%	171
2015 Q2	$49.2M	Sell	1,998,940 -106,804	-5%	-$2.67M	0.72%	50
2015 Q1	$52.8M	Sell	2,105,744 -41,380	-2%	-$984K	0.74%	43
2014 Q4	$49.6M	Buy	2,147,124 +297,060	+16%	+$6.8M	0.68%	51
2014 Q3	$43.3M	Sell	1,850,064 -63,280	-3%	-$1.48M	0.58%	80
2014 Q2	$44.3M	Buy	+1,913,344	New	+$42.3M	0.53%	84
2014 Q1	–	Sell	-518,600	Closed	-$12.3M	–	326
2013 Q4	$12.3M	Buy	518,600 +336,736	+185%	+$7.3M	0.16%	156
2013 Q3	$3.64M	Buy	181,864 +151,864	+506%	+$2.88M	0.05%	250
2013 Q2	$518K	Buy	+30,000	New	+$498K	0.01%	290