Herndon Capital Management’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-103	Closed	-$6K	–	230
2016 Q3	$6K	Hold	103	–	–	﹤0.01%	218
2016 Q2	$5K	Buy	+103	New	+$5K	﹤0.01%	254