Herndon Capital Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-49	Closed	-$1K	–	272
2016 Q3	$1K	Hold	49	–	–	﹤0.01%	432
2016 Q2	$1K	Buy	+49	New	+$1K	﹤0.01%	449