Barrow, Hanley, Mewhinney & Strauss’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-930,672	Closed	-$35.8M	–	398
2018 Q3	$35.8M	Sell	930,672 -884,406	-49%	-$34M	0.06%	146
2018 Q2	$56.8M	Sell	1,815,078 -126,658	-7%	-$3.67M	0.09%	137
2018 Q1	$52.8M	Sell	1,941,736 -1,199,964	-38%	-$33M	0.08%	135
2017 Q4	$85.1M	Sell	3,141,700 -718,728	-19%	-$18.3M	0.13%	111
2017 Q3	$86.9M	Sell	3,860,428 -142,360	-4%	-$2.71M	0.13%	107
2017 Q2	$67.7M	Sell	4,002,788 -405,096	-9%	-$6.84M	0.1%	120
2017 Q1	$76.5M	Sell	4,407,884 -415,104	-9%	-$7.15M	0.12%	119
2016 Q4	$77.7M	Sell	4,822,988 -1,178,816	-20%	-$18.4M	0.12%	119
2016 Q3	$88.1M	Sell	6,001,804 -36,128	-0.6%	-$504K	0.13%	103
2016 Q2	$67.8M	Sell	6,037,932 -68,800	-1%	-$776K	0.1%	111
2016 Q1	$73.2M	Sell	6,106,732 -203,160	-3%	-$1.98M	0.11%	105
2015 Q4	$60M	Sell	6,309,892 -49,888	-0.8%	-$500K	0.09%	122
2015 Q3	$53M	Sell	6,359,780 -937,104	-13%	-$9.63M	0.08%	123
2015 Q2	$90.2M	Sell	7,296,884 -1,140,376	-14%	-$14.6M	0.12%	101
2015 Q1	$115M	Sell	8,437,260 -10,400	-0.1%	-$120K	0.16%	88
2014 Q4	$89.9M	Sell	8,447,660 -270,340	-3%	-$2.69M	0.12%	100
2014 Q3	$75.3M	Sell	8,718,000 -263,480	-3%	-$2.21M	0.1%	110
2014 Q2	$64.7M	Sell	8,981,480 -321,360	-3%	-$2.72M	0.09%	123
2014 Q1	$85.1M	Sell	9,302,840 -303,376	-3%	-$2.72M	0.12%	108
2013 Q4	$95.5M	Sell	9,606,216 -152,240	-2%	-$1.25M	0.14%	99
2013 Q3	$60.4M	Sell	9,758,456 -82,784	-0.8%	-$482K	0.1%	124
2013 Q2	$58.4M	Buy	+9,841,240	New	+$63.3M	0.1%	117