Barrow, Hanley, Mewhinney & Strauss’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,489	Closed	-$1.83M	–	335
2016 Q1	$1.83M	Sell	48,489 -44,764	-48%	-$1.69M	﹤0.01%	255
2015 Q4	$3.36M	Buy	+93,253	New	+$3.36M	0.01%	192