Barrow, Hanley, Mewhinney & Strauss’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,554	Closed	-$858K	–	329
2015 Q4	$858K	Sell	24,554 -1,944	-7%	-$67.9K	﹤0.01%	290
2015 Q3	$941K	Hold	26,498	–	–	﹤0.01%	286
2015 Q2	$924K	Buy	26,498 +12,506	+89%	+$436K	﹤0.01%	298
2015 Q1	$464K	Buy	+13,992	New	+$464K	﹤0.01%	323