DePrince Race & Zollo Inc (DRZ)’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,100	Closed	-$703K	–	233
2019 Q4	$703K	Sell	8,100 -4,950	-38%	-$362K	0.02%	206
2019 Q3	$942K	Sell	13,050 -1,305	-9%	-$102K	0.03%	202
2019 Q2	$1.25M	Sell	14,355 -1,845	-11%	-$166K	0.04%	204
2019 Q1	$1.39M	Sell	16,200 -5,400	-25%	-$422K	0.04%	197
2018 Q4	$1.3M	Hold	21,600	–	–	0.04%	193
2018 Q3	$2.07M	Sell	21,600 -2,700	-11%	-$240K	0.05%	193
2018 Q2	$1.88M	Hold	24,300	–	–	0.04%	194
2018 Q1	$1.36M	Sell	24,300 -3,600	-13%	-$206K	0.03%	195
2017 Q4	$1.39M	Sell	27,900 -4,500	-14%	-$205K	0.03%	212
2017 Q3	$1.46M	Sell	32,400 -3,600	-10%	-$144K	0.03%	215
2017 Q2	$1.18M	Sell	36,000 -7,443	-17%	-$240K	0.02%	216
2017 Q1	$1.35M	Sell	43,443 -6,057	-12%	-$204K	0.03%	213
2016 Q4	$1.63M	Sell	49,500 -2,250	-4%	-$70.5K	0.03%	201
2016 Q3	$1.38M	Sell	51,750 -1,746	-3%	-$35.8K	0.03%	198
2016 Q2	$1M	Sell	53,496 -13,968	-21%	-$248K	0.02%	203
2016 Q1	$1.09M	Sell	67,464 -50,409	-43%	-$740K	0.02%	199
2015 Q4	$1.72M	Sell	117,873 -522,540	-82%	-$8.32M	0.03%	189
2015 Q3	$9.98M	Sell	640,413 -133,569	-17%	-$1.98M	0.18%	135
2015 Q2	$12.9M	Sell	773,982 -277,929	-26%	-$4.72M	0.19%	137
2015 Q1	$16.9M	Buy	1,051,911 +299,196	+40%	+$4.31M	0.24%	131
2014 Q4	$9.87M	Buy	752,715 +272,718	+57%	+$4.48M	0.13%	154
2014 Q3	$10.3M	Buy	479,997 +286,281	+148%	+$5.87M	0.14%	152
2014 Q2	$3.45M	Buy	+193,716	New	+$3.19M	0.04%	249