Herndon Capital Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,707	Closed	-$57K	–	590
2016 Q2	$57K	Sell	3,707 -13,193	-78%	-$203K	﹤0.01%	134
2016 Q1	$441K	Sell	16,900 -10,928	-39%	-$285K	0.01%	127
2015 Q4	$1.1M	Buy	27,828 +3,308	+13%	+$130K	0.02%	96
2015 Q3	$1.01M	Buy	+24,520	New	+$1.01M	0.02%	99