Barrow, Hanley, Mewhinney & Strauss’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-756	Closed	-$9K	–	452
2017 Q1	$9K	Buy	+756	New	+$9.72K	﹤0.01%	418
2016 Q3	–	Sell	-4,049,772	Closed	-$56M	–	337
2016 Q2	$56M	Sell	4,049,772 -1,862,816	-32%	-$27.5M	0.09%	127
2016 Q1	$89.9M	Sell	5,912,588 -202,280	-3%	-$3M	0.14%	95
2015 Q4	$108M	Sell	6,114,868 -49,616	-0.8%	-$943K	0.16%	90
2015 Q3	$110M	Sell	6,164,484 -268,660	-4%	-$4.93M	0.17%	88
2015 Q2	$106M	Sell	6,433,144 -38,372	-0.6%	-$585K	0.14%	93
2015 Q1	$93.4M	Sell	6,471,516 -8,000	-0.1%	-$111K	0.13%	101
2014 Q4	$88.9M	Sell	6,479,516 -203,224	-3%	-$2.77M	0.12%	101
2014 Q3	$93.8M	Sell	6,682,740 -197,200	-3%	-$2.89M	0.13%	97
2014 Q2	$103M	Sell	6,879,940 -262,460	-4%	-$3.52M	0.14%	97
2014 Q1	$90.5M	Buy	+7,142,400	New	+$88.7M	0.13%	104