Herndon Capital Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-99	Closed	-$4K	–	257
2016 Q3	$4K	Hold	99	–	–	﹤0.01%	267
2016 Q2	$4K	Buy	+99	New	+$4K	﹤0.01%	282