Herndon Capital Management’s Credit Acceptance CACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-243,871	Closed	-$48M	–	208
2015 Q3	$48M	Buy	+243,871	New	+$48M	0.94%	40