Herndon Capital Management’s Brunswick BC Stock Holding History

Herndon Capital Management’s Portfolio BC Stock Details BC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$37K	Hold
2017 Q1	$36K	Buy
2016 Q4	$28K	Sell
2016 Q3	$27K	Sell
2016 Q2	$47K	Buy
2016 Q1	$46K	Buy
2015 Q4	$48K	Buy
2015 Q3	$12K	Hold
2015 Q2	$13K	Hold
2015 Q1	$11K	Buy