Barrow, Hanley, Mewhinney & Strauss’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-583	Closed	-$23K	–	315
2021 Q2	$23K	Buy	+583	New	+$23K	﹤0.01%	282
2016 Q1	–	Sell	-12,382	Closed	-$376K	–	327
2015 Q4	$376K	Buy	+12,382	New	+$376K	﹤0.01%	312