DePrince Race & Zollo Inc (DRZ)’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-601,483	Closed	-$15M	–	272
2015 Q2	$15M	Sell	601,483 -279,955	-32%	-$6.99M	0.22%	131
2015 Q1	$21.4M	Buy	881,438 +25,933	+3%	+$630K	0.3%	125
2014 Q4	$21M	Sell	855,505 -52,235	-6%	-$1.28M	0.29%	127
2014 Q3	$20.9M	Buy	+907,740	New	+$20.9M	0.28%	132