Barrow, Hanley, Mewhinney & Strauss’s ANN INC ANN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-105,963	Closed	-$5.12M	–	345
2015 Q2	$5.12M	Buy	105,963 +5,410	+5%	+$261K	0.01%	159
2015 Q1	$4.13M	Buy	+100,553	New	+$4.13M	0.01%	173