Herndon Capital Management’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-242	Closed	-$13K	–	209
2015 Q3	$13K	Buy	+242	New	+$13K	﹤0.01%	163