Barrow, Hanley, Mewhinney & Strauss’s Convergys CVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-102,601	Closed	-$2.62M	–	340
2015 Q2	$2.62M	Buy	102,601 +5,251	+5%	+$134K	﹤0.01%	221
2015 Q1	$2.23M	Buy	+97,350	New	+$2.23M	﹤0.01%	227