Barrow, Hanley, Mewhinney & Strauss’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,017	Closed	-$135K	–	363
2020 Q4	$135K	Sell	7,017 -9,010	-56%	-$146K	﹤0.01%	201
2020 Q3	$210K	Sell	16,027 -22,871	-59%	-$320K	﹤0.01%	206
2020 Q2	$566K	Buy	38,898 +13,311	+52%	+$194K	﹤0.01%	234
2020 Q1	$313K	Sell	25,587 -63,582	-71%	-$1.69M	﹤0.01%	253
2019 Q4	$2.9M	Buy	+89,169	New	+$3.17M	0.01%	191
2019 Q3	–	Sell	-1,265,526	Closed	-$69.7M	–	358
2019 Q2	$69.7M	Sell	1,265,526 -511,080	-29%	-$28.6M	0.13%	103
2019 Q1	$98.2M	Sell	1,776,606 -773,115	-30%	-$42.9M	0.18%	90
2018 Q4	$132M	Sell	2,549,721 -268,312	-10%	-$14.5M	0.26%	77
2018 Q3	$144M	Buy	2,818,033 +796,316	+39%	+$41.6M	0.23%	83
2018 Q2	$103M	Sell	2,021,717 -99,681	-5%	-$5.11M	0.17%	99
2018 Q1	$114M	Buy	2,121,398 +3,900	+0.2%	+$232K	0.18%	90
2017 Q4	$140M	Buy	2,117,498 +162,700	+8%	+$9.81M	0.21%	86
2017 Q3	$108M	Sell	1,954,798 -12,975	-0.7%	-$735K	0.16%	96
2017 Q2	$117M	Hold	1,967,773	–	–	0.18%	94
2017 Q1	$127M	Sell	1,967,773 -11,270	-0.6%	-$694K	0.19%	95
2016 Q4	$117M	Sell	1,979,043 -57,225	-3%	-$3M	0.18%	97
2016 Q3	$106M	Sell	2,036,268 -121,337	-6%	-$6.48M	0.16%	91
2016 Q2	$112M	Buy	2,157,605 +1,532,611	+245%	+$75.9M	0.17%	85
2016 Q1	$29.7M	Buy	624,994 +5,426	+0.9%	+$230K	0.05%	140
2015 Q4	$26.8M	Sell	619,568 -7,956	-1%	-$358K	0.04%	143
2015 Q3	$26.7M	Sell	627,524 -1,145,591	-65%	-$54.6M	0.04%	143
2015 Q2	$92.5M	Sell	1,773,115 -20,082	-1%	-$1.06M	0.13%	100
2015 Q1	$100M	Buy	1,793,197 +112,905	+7%	+$6.06M	0.14%	98
2014 Q4	$91.3M	Buy	1,680,292 +1,233,034	+276%	+$61.8M	0.12%	97
2014 Q3	$19.1M	Buy	+447,258	New	+$20.8M	0.03%	156