DePrince Race & Zollo Inc (DRZ)’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-646,821	Closed	-$39.6M	–	327
2013 Q4	$39.6M	Sell	646,821 -11,850	-2%	-$726K	0.5%	80
2013 Q3	$38.2M	Sell	658,671 -135,789	-17%	-$7.86M	0.52%	77
2013 Q2	$38.7M	Buy	+794,460	New	+$38.7M	0.53%	73