Barrow, Hanley, Mewhinney & Strauss’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-935	Closed	-$136K	–	319
2020 Q4	$136K	Sell	935 -1,530	-62%	-$223K	﹤0.01%	199
2020 Q3	$240K	Sell	2,465 -14,289	-85%	-$1.39M	﹤0.01%	192
2020 Q2	$1.3M	Buy	+16,754	New	+$1.3M	0.01%	154