Herndon Capital Management’s FedEx FDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23	Closed	-$4K	–	333
2016 Q3	$4K	Hold	23	–	–	﹤0.01%	273
2016 Q2	$3K	Buy	+23	New	+$3K	﹤0.01%	320