Barrow, Hanley, Mewhinney & Strauss’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-407	Closed	-$23K	–	399
2018 Q3	$23K	Hold	407	–	–	﹤0.01%	338
2018 Q2	$20K	Buy	+407	New	+$20K	﹤0.01%	353