Barrow, Hanley, Mewhinney & Strauss’s Innophos Holdings, Inc. IPHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,125	Closed	-$1.33M	–	361
2019 Q3	$1.33M	Buy	41,125 +4,328	+12%	+$125K	﹤0.01%	235
2019 Q2	$1.07M	Sell	36,797 -1,405	-4%	-$42K	﹤0.01%	255
2019 Q1	$1.15M	Buy	+38,202	New	+$1.15M	﹤0.01%	262
2018 Q1	–	Sell	-50,512	Closed	-$2.36M	–	449
2017 Q4	$2.36M	Sell	50,512 -2,862	-5%	-$134K	﹤0.01%	266
2017 Q3	$2.63M	Sell	53,374 -477	-0.9%	-$21.5K	﹤0.01%	255
2017 Q2	$2.36M	Hold	53,851	–	–	﹤0.01%	258
2017 Q1	$2.91M	Buy	53,851 +1,685	+3%	+$86.9K	﹤0.01%	250
2016 Q4	$2.73M	Sell	52,166 -361	-0.7%	-$17.5K	﹤0.01%	255
2016 Q3	$2.05M	Buy	52,527 +141	+0.3%	+$5.79K	﹤0.01%	254
2016 Q2	$2.21M	Sell	52,386 -261	-0.5%	-$9.79K	﹤0.01%	251
2016 Q1	$1.63M	Buy	52,647 +2,826	+6%	+$77.8K	﹤0.01%	266
2015 Q4	$1.44M	Buy	+49,821	New	+$1.75M	﹤0.01%	267