DePrince Race & Zollo Inc (DRZ)’s Vitamin Shoppe Inc. VSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-53,000
Closed -$2.18M 298
2015
Q1
$2.18M Buy
53,000
+10,900
+26% +$449K 0.03% 230
2014
Q4
$2.05M Buy
42,100
+21,600
+105% +$1.05M 0.03% 240
2014
Q3
$910K Buy
+20,500
New +$910K 0.01% 266