Barrow, Hanley, Mewhinney & Strauss’s Marathon Oil Corporation MRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-147,379	Closed	-$2.33M	–	348
2016 Q3	$2.33M	Sell	147,379 -7,100	-5%	-$105K	﹤0.01%	248
2016 Q2	$2.32M	Sell	154,479 -607	-0.4%	-$8.02K	﹤0.01%	246
2016 Q1	$1.73M	Buy	155,086 +200	+0.1%	+$1.87K	﹤0.01%	259
2015 Q4	$1.95M	Sell	154,886 -1,510,827	-91%	-$25.4M	﹤0.01%	248
2015 Q3	$25.7M	Sell	1,665,713 -16,410	-1%	-$312K	0.04%	145
2015 Q2	$44.6M	Sell	1,682,123 -173,910	-9%	-$4.91M	0.06%	134
2015 Q1	$48.5M	Sell	1,856,033 -723,930	-28%	-$19.6M	0.07%	132
2014 Q4	$73M	Sell	2,579,963 -725,404	-22%	-$23.1M	0.1%	110
2014 Q3	$124M	Sell	3,305,367 -9,403,064	-74%	-$373M	0.17%	90
2014 Q2	$507M	Sell	12,708,431 -185,891	-1%	-$6.86M	0.68%	47
2014 Q1	$458M	Sell	12,894,322 -3,337,705	-21%	-$112M	0.66%	48
2013 Q4	$573M	Buy	16,232,027 +541,191	+3%	+$19.3M	0.83%	43
2013 Q3	$547M	Buy	15,690,836 +378,179	+2%	+$13.4M	0.87%	42
2013 Q2	$530M	Buy	+15,312,657	New	+$518M	0.89%	39