Barrow, Hanley, Mewhinney & Strauss’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-190	Closed	-$2K	–	301
2022 Q3	$2K	Sell	190 -88	-32%	-$926	﹤0.01%	271
2022 Q2	$1K	Buy	+278	New	+$1K	﹤0.01%	295
2021 Q3	–	Sell	-934	Closed	-$17K	–	345
2021 Q2	$17K	Buy	+934	New	+$17K	﹤0.01%	307