DePrince Race & Zollo Inc (DRZ)’s Veru VERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-111,792	Closed	-$6.16M	–	314
2014 Q2	$6.16M	Buy	111,792 +103,668	+1,276%	+$5.71M	0.07%	209
2014 Q1	$630K	Buy	+8,124	New	+$630K	0.01%	285