LSV Asset Management’s Barnwell Industries BRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,754	Closed	-$78K	–	966
2017 Q4	$78K	Hold	37,754	–	–	﹤0.01%	944
2017 Q3	$67K	Hold	37,754	–	–	﹤0.01%	974
2017 Q2	$68K	Hold	37,754	–	–	﹤0.01%	985
2017 Q1	$73K	Hold	37,754	–	–	﹤0.01%	1002
2016 Q4	$61K	Hold	37,754	–	–	﹤0.01%	983
2016 Q3	$61K	Hold	37,754	–	–	﹤0.01%	989
2016 Q2	$58K	Hold	37,754	–	–	﹤0.01%	1043
2016 Q1	$61K	Hold	37,754	–	–	﹤0.01%	983
2015 Q4	$70K	Sell	37,754 -4,400	-10%	-$8.16K	﹤0.01%	951
2015 Q3	$78K	Hold	42,154	–	–	﹤0.01%	917
2015 Q2	$99K	Hold	42,154	–	–	﹤0.01%	900
2015 Q1	$100K	Hold	42,154	–	–	﹤0.01%	854
2014 Q4	$112K	Hold	42,154	–	–	﹤0.01%	855
2014 Q3	$108K	Hold	42,154	–	–	﹤0.01%	848
2014 Q2	$128K	Hold	42,154	–	–	﹤0.01%	815
2014 Q1	$124K	Hold	42,154	–	–	﹤0.01%	807
2013 Q4	$126K	Hold	42,154	–	–	﹤0.01%	828
2013 Q3	$145K	Hold	42,154	–	–	﹤0.01%	893
2013 Q2	$132K	Buy	+42,154	New	+$132K	﹤0.01%	811