Barrow, Hanley, Mewhinney & Strauss’s Foster FSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,964	Closed	-$450K	–	334
2015 Q4	$450K	Sell	32,964 -1,579	-5%	-$21.6K	﹤0.01%	306
2015 Q3	$424K	Hold	34,543	–	–	﹤0.01%	305
2015 Q2	$1.2M	Buy	34,543 +1,787	+5%	+$61.9K	﹤0.01%	286
2015 Q1	$1.56M	Buy	+32,756	New	+$1.56M	﹤0.01%	263