Barrow, Hanley, Mewhinney & Strauss’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-631,732	Closed	-$74.6M	–	177
2014 Q1	$74.6M	Buy	631,732 +11,638	+2%	+$1.38M	0.11%	118
2013 Q4	$66.3M	Sell	620,094 -283,339	-31%	-$30.3M	0.1%	118
2013 Q3	$85.4M	Buy	903,433 +207,933	+30%	+$19.6M	0.14%	100
2013 Q2	$59.6M	Buy	+695,500	New	+$59.6M	0.1%	116