DePrince Race & Zollo Inc (DRZ)’s WesBanco WSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-430,485	Closed	-$15.5M	–	236
2021 Q1	$15.5M	Sell	430,485 -6,715	-2%	-$221K	0.42%	120
2020 Q4	$13.1M	Buy	+437,200	New	+$11.8M	0.41%	117
2020 Q3	–	Sell	-248,101	Closed	-$5.04M	–	231
2020 Q2	$5.04M	Sell	248,101 -253,384	-51%	-$5.54M	0.2%	146
2020 Q1	$11.9M	Sell	501,485 -13,502	-3%	-$421K	0.54%	86
2019 Q4	$19.5M	Sell	514,987 -73,313	-12%	-$2.74M	0.59%	75
2019 Q3	$22M	Buy	588,300 +295,468	+101%	+$10.7M	0.64%	65
2019 Q2	$11.3M	Buy	292,832 +110,706	+61%	+$4.26M	0.32%	123
2019 Q1	$7.24M	Sell	182,126 -20,567	-10%	-$828K	0.2%	149
2018 Q4	$7.44M	Sell	202,693 -44,883	-18%	-$1.83M	0.22%	148
2018 Q3	$11M	Sell	247,576 -219,718	-47%	-$10.5M	0.25%	140
2018 Q2	$21M	Sell	467,294 -94,507	-17%	-$4.28M	0.49%	87
2018 Q1	$23.8M	Sell	561,801 -8,723	-2%	-$368K	0.56%	79
2017 Q4	$23.2M	Sell	570,524 -62,217	-10%	-$2.54M	0.52%	88
2017 Q3	$26M	Buy	632,741 +7,149	+1%	+$274K	0.58%	74
2017 Q2	$24.7M	Sell	625,592 -78,069	-11%	-$3.03M	0.51%	95
2017 Q1	$26.8M	Sell	703,661 -40,924	-5%	-$1.65M	0.55%	81
2016 Q4	$32.1M	Sell	744,585 -61,449	-8%	-$2.3M	0.63%	73
2016 Q3	$26.5M	Sell	806,034 -106,190	-12%	-$3.38M	0.56%	95
2016 Q2	$28.3M	Buy	912,224 +297,775	+48%	+$9.37M	0.57%	94
2016 Q1	$18.3M	Buy	614,449 +75,559	+14%	+$2.16M	0.37%	119
2015 Q4	$16.2M	Buy	538,890 +114,238	+27%	+$3.68M	0.3%	120
2015 Q3	$13.4M	Buy	+424,652	New	+$13.8M	0.24%	128