Barrow, Hanley, Mewhinney & Strauss’s Sitio Royalties STR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,600	Closed	-$55K	–	338
2020 Q3	$55K	Sell	5,600 -30,308	-84%	-$298K	﹤0.01%	286
2020 Q2	$460K	Sell	35,908 -7,143	-17%	-$91.5K	﹤0.01%	260
2020 Q1	$370K	Sell	43,051 -8,921	-17%	-$76.7K	﹤0.01%	240
2019 Q4	$1.47M	Buy	+51,972	New	+$1.47M	﹤0.01%	220