Herndon Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$14K	Hold	82	–	–	﹤0.01%	115
2017 Q1	$14K	Sell	82 -200	-71%	-$34.1K	﹤0.01%	113
2016 Q4	$46K	Sell	282 -123	-30%	-$20.1K	0.01%	75
2016 Q3	$64K	Sell	405 -2,868	-88%	-$453K	﹤0.01%	107
2016 Q2	$529K	Buy	+3,273	New	+$529K	0.02%	85