Herndon Capital Management’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-97	Closed	-$7K	–	200
2016 Q4	$7K	Hold	97	–	–	﹤0.01%	164
2016 Q3	$6K	Buy	97 +15	+18%	+$928	﹤0.01%	224
2016 Q2	$5K	Buy	+82	New	+$5K	﹤0.01%	261