Barrow, Hanley, Mewhinney & Strauss’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-96,738	Closed	-$2.73M	–	342
2015 Q4	$2.73M	Sell	96,738 -69,323	-42%	-$1.96M	﹤0.01%	215
2015 Q3	$4.81M	Sell	166,061 -21,123	-11%	-$612K	0.01%	157
2015 Q2	$5.08M	Buy	187,184 +9,569	+5%	+$259K	0.01%	161
2015 Q1	$4.94M	Buy	+177,615	New	+$4.94M	0.01%	162