Herndon Capital Management’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26	Closed	-$4K	–	346
2016 Q3	$4K	Hold	26	–	–	﹤0.01%	274
2016 Q2	$4K	Buy	+26	New	+$4K	﹤0.01%	287