Herndon Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Herndon Capital Management’s Portfolio BERY Stock Details BERY 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	$23K	Hold
2017 Q1	$19K	Buy
2016 Q4	$14K	Hold
2016 Q3	$13K	Sell
2016 Q2	$53K	Hold
2016 Q1	$49K	Sell
2015 Q4	$50K	Buy