DePrince Race & Zollo Inc (DRZ)’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-731,689	Closed	-$20.9M	–	246
2018 Q2	$20.9M	Sell	731,689 -558,736	-43%	-$16M	0.48%	89
2018 Q1	$33.4M	Sell	1,290,425 -492,362	-28%	-$12.8M	0.78%	32
2017 Q4	$42.5M	Buy	1,782,787 +451,215	+34%	+$10.8M	0.94%	23
2017 Q3	$27M	Buy	+1,331,572	New	+$27M	0.61%	65