Herndon Capital Management’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-115	Closed	-$1K	–	332
2016 Q3	$1K	Hold	115	–	–	﹤0.01%	457
2016 Q2	$1K	Buy	+115	New	+$1K	﹤0.01%	473