Barrow, Hanley, Mewhinney & Strauss’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,828	Closed	-$3.06M	–	328
2015 Q3	$3.06M	Hold	71,828	–	–	﹤0.01%	197
2015 Q2	$2.63M	Buy	71,828 +3,678	+5%	+$135K	﹤0.01%	219
2015 Q1	$2.63M	Buy	+68,150	New	+$2.63M	﹤0.01%	211