Barrow, Hanley, Mewhinney & Strauss’s Advisory Board Co/The ABCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-87,987	Closed	-$4.53M	–	452
2017 Q2	$4.53M	Hold	87,987	–	–	0.01%	219
2017 Q1	$4.12M	Buy	+87,987	New	+$4.12M	0.01%	226