Barrow, Hanley, Mewhinney & Strauss’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-130,644	Closed	-$1.92M	–	352
2016 Q2	$1.92M	Buy	130,644 +9,846	+8%	+$145K	﹤0.01%	257
2016 Q1	$1.8M	Buy	+120,798	New	+$1.8M	﹤0.01%	256