Barrow, Hanley, Mewhinney & Strauss’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,558	Closed	-$12K	–	333
2022 Q1	$12K	Buy	+1,558	New	+$12.3K	﹤0.01%	174
2021 Q3	–	Sell	-12,710	Closed	-$128K	–	344
2021 Q2	$128K	Sell	12,710 -2,994	-19%	-$31.4K	﹤0.01%	181
2021 Q1	$160K	Buy	+15,704	New	+$159K	﹤0.01%	196
2020 Q2	–	Sell	-133,229	Closed	-$988K	–	387
2020 Q1	$988K	Buy	+133,229	New	+$1.28M	﹤0.01%	162
2018 Q3	–	Sell	-552	Closed	-$7K	–	420
2018 Q2	$7K	Sell	552 -445	-45%	-$5.95K	﹤0.01%	406
2018 Q1	$14K	Hold	997	–	–	﹤0.01%	409
2017 Q4	$15K	Hold	997	–	–	﹤0.01%	406
2017 Q3	$16K	Buy	+997	New	+$14.3K	﹤0.01%	415
2015 Q2	–	Sell	-147,970	Closed	-$2.09M	–	338
2015 Q1	$2.09M	Buy	+147,970	New	+$2.05M	﹤0.01%	235