Barrow, Hanley, Mewhinney & Strauss’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67,831	Closed	-$1.97M	–	356
2015 Q4	$1.97M	Sell	67,831 -3,250	-5%	-$94.3K	﹤0.01%	246
2015 Q3	$1.87M	Hold	71,081	–	–	﹤0.01%	243
2015 Q2	$1.86M	Buy	71,081 +3,677	+5%	+$96.3K	﹤0.01%	251
2015 Q1	$1.78M	Buy	+67,404	New	+$1.78M	﹤0.01%	252