Barrow, Hanley, Mewhinney & Strauss’s Vitamin Shoppe Inc. VSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-871,108	Closed	-$10.1M	–	446
2017 Q2	$10.1M	Sell	871,108 -1,038,973	-54%	-$15.3M	0.02%	157
2017 Q1	$38.5M	Buy	1,910,081 +122,445	+7%	+$2.61M	0.06%	147
2016 Q4	$42.5M	Sell	1,787,636 -50,500	-3%	-$1.29M	0.06%	150
2016 Q3	$49.4M	Sell	1,838,136 -14,234	-0.8%	-$404K	0.08%	139
2016 Q2	$56.6M	Sell	1,852,370 -20,950	-1%	-$620K	0.09%	126
2016 Q1	$58M	Buy	1,873,320 +115,430	+7%	+$3.47M	0.09%	120
2015 Q4	$57.5M	Buy	1,757,890 +141,607	+9%	+$4.49M	0.09%	125
2015 Q3	$52.8M	Buy	1,616,283 +64,320	+4%	+$2.29M	0.08%	124
2015 Q2	$57.8M	Buy	1,551,963 +276,614	+22%	+$11.1M	0.08%	125
2015 Q1	$52.5M	Buy	1,275,349 +239,700	+23%	+$10.1M	0.07%	128
2014 Q4	$50.3M	Sell	1,035,649 -42,473	-4%	-$1.95M	0.07%	130
2014 Q3	$47.9M	Buy	+1,078,122	New	+$45.2M	0.07%	134