LPL Financial’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,225	Closed	-$90K	–	3497
2020 Q1	$90K	Sell	20,225 -17,536	-46%	-$78K	﹤0.01%	3007
2019 Q4	$325K	Buy	37,761 +14,091	+60%	+$121K	﹤0.01%	2695
2019 Q3	$211K	Buy	+23,670	New	+$211K	﹤0.01%	2950