Herndon Capital Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26	Closed	-$2K	–	337
2016 Q3	$2K	Hold	26	–	–	﹤0.01%	366
2016 Q2	$2K	Buy	+26	New	+$2K	﹤0.01%	379