DePrince Race & Zollo Inc (DRZ)’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-357,376	Closed	-$25.8M	–	231
2021 Q2	$25.8M	Buy	357,376 +24,538	+7%	+$1.77M	0.65%	59
2021 Q1	$23.2M	Buy	+332,838	New	+$23.2M	0.62%	73