Herndon Capital Management’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-178	Closed	-$25K	–	347
2016 Q3	$25K	Buy	178 +1	+0.6%	+$140	﹤0.01%	126
2016 Q2	$27K	Buy	+177	New	+$27K	﹤0.01%	159