DePrince Race & Zollo Inc (DRZ)’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,263	Closed	-$2.19M	–	263
2017 Q3	$2.19M	Hold	26,263	–	–	0.05%	200
2017 Q2	$2M	Buy	26,263 +3,750	+17%	+$300K	0.04%	197
2017 Q1	$1.92M	Buy	22,513 +6,250	+38%	+$554K	0.04%	200
2016 Q4	$1.52M	Sell	16,263 -42,500	-72%	-$3.75M	0.03%	203
2016 Q3	$5.14M	Buy	58,763 +3,763	+7%	+$316K	0.11%	162
2016 Q2	$5.09M	Sell	55,000 -14,325	-21%	-$1.28M	0.1%	157
2016 Q1	$5.38M	Buy	69,325 +27,812	+67%	+$2.08M	0.11%	149
2015 Q4	$3.65M	Sell	41,513 -88,487	-68%	-$9.43M	0.07%	166
2015 Q3	$15.3M	Buy	+130,000	New	+$16M	0.27%	124