Herndon Capital Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43	Closed	-$5K	–	268
2016 Q3	$5K	Hold	43	–	–	﹤0.01%	251
2016 Q2	$6K	Buy	+43	New	+$6K	﹤0.01%	225