Herndon Capital Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13	Closed	-$1K	–	274
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	434
2016 Q2	$1K	Buy	+13	New	+$1K	﹤0.01%	451
2013 Q3	–	Sell	-44,312	Closed	-$2.5M	–	181
2013 Q2	$2.5M	Buy	+44,312	New	+$2.5M	0.04%	91