DePrince Race & Zollo Inc (DRZ)’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-92,000	Closed	-$8.87M	–	291
2015 Q1	$8.87M	Buy	92,000 +50,000	+119%	+$4.82M	0.12%	151
2014 Q4	$4.49M	Hold	42,000	–	–	0.06%	205
2014 Q3	$4.09M	Sell	42,000 -66,000	-61%	-$6.42M	0.06%	212
2014 Q2	$10.5M	Buy	+108,000	New	+$10.5M	0.12%	168