Barrow, Hanley, Mewhinney & Strauss’s MTS Systems Corp MTSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-998	Closed	-$58K	–	370
2020 Q4	$58K	Buy	+998	New	+$36.1K	﹤0.01%	256
2020 Q2	–	Sell	-795,591	Closed	-$17.9M	–	426
2020 Q1	$17.9M	Buy	795,591 +27,527	+4%	+$1.08M	0.08%	112
2019 Q4	$36.9M	Buy	768,064 +4,659	+0.6%	+$247K	0.12%	116
2019 Q3	$42.2M	Sell	763,405 -74,494	-9%	-$4.26M	0.08%	126
2019 Q2	$49M	Sell	837,899 -64,485	-7%	-$3.59M	0.09%	125
2019 Q1	$49.1M	Buy	902,384 +690	+0.1%	+$35K	0.09%	126
2018 Q4	$36.2M	Sell	901,694 -11,734	-1%	-$565K	0.07%	140
2018 Q3	$50M	Sell	913,428 -8,264	-0.9%	-$442K	0.08%	137
2018 Q2	$48.5M	Sell	921,692 -65,537	-7%	-$3.45M	0.08%	142
2018 Q1	$51M	Sell	987,229 -3,475	-0.4%	-$180K	0.08%	137
2017 Q4	$53.2M	Sell	990,704 -39,205	-4%	-$2.11M	0.08%	136
2017 Q3	$55M	Sell	1,029,909 -38,597	-4%	-$1.95M	0.08%	133
2017 Q2	$55.3M	Sell	1,068,506 -112,156	-9%	-$5.71M	0.08%	133
2017 Q1	$65M	Sell	1,180,662 -61,957	-5%	-$3.48M	0.1%	131
2016 Q4	$70.5M	Sell	1,242,619 -67,834	-5%	-$3.45M	0.11%	125
2016 Q3	$60.3M	Buy	1,310,453 +1,278,220	+3,966%	+$60.2M	0.09%	128
2016 Q2	$1.41M	Buy	+32,233	New	+$1.62M	﹤0.01%	267