Barrow, Hanley, Mewhinney & Strauss’s Mistras Group MG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,151	Closed	-$137K	–	368
2020 Q1	$137K	Sell	32,151 -18,357	-36%	-$78.2K	﹤0.01%	286
2019 Q4	$721K	Sell	50,508 -2,728	-5%	-$38.9K	﹤0.01%	254
2019 Q3	$873K	Sell	53,236 -6,428	-11%	-$105K	﹤0.01%	254
2019 Q2	$857K	Buy	+59,664	New	+$857K	﹤0.01%	264