Herndon Capital Management’s Broadridge BR Stock Holding History

Herndon Capital Management’s Portfolio BR Stock Details BR 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	$11K	Hold
2017 Q1	$10K	Hold
2016 Q4	$9K	Sell
2016 Q3	$373K	Sell
2016 Q2	$748K	Sell
2016 Q1	$1.14M	Buy