Barrow, Hanley, Mewhinney & Strauss’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,486	Closed	-$69K	–	324
2020 Q4	$69K	Sell	3,486 -5,728	-62%	-$113K	﹤0.01%	247
2020 Q3	$130K	Sell	9,214 -28,182	-75%	-$398K	﹤0.01%	250
2020 Q2	$603K	Buy	+37,396	New	+$603K	﹤0.01%	223