Herndon Capital Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6K	Hold	162	–	–	﹤0.01%	173
2017 Q1	$6K	Hold	162	–	–	﹤0.01%	171
2016 Q4	$6K	Sell	162 -6,265	-97%	-$211K	﹤0.01%	181
2016 Q3	$204K	Sell	6,427 -6,830	-52%	-$213K	0.01%	80
2016 Q2	$375K	Sell	13,257 -8,722	-40%	-$265K	0.01%	99
2016 Q1	$691K	Sell	21,979 -408	-2%	-$12.3K	0.02%	113
2015 Q4	$761K	Sell	22,387 -24	-0.1%	-$834	0.02%	111
2015 Q3	$673K	Buy	+22,411	New	+$686K	0.01%	120
2014 Q2	–	Sell	-26,980	Closed	-$929K	–	168
2014 Q1	$929K	Sell	26,980 -289	-1%	-$10.6K	0.01%	131
2013 Q4	$1.11M	Buy	+27,269	New	+$1.03M	0.01%	132
2013 Q3	–	Sell	-35,599	Closed	-$1.19M	–	187
2013 Q2	$1.19M	Buy	+35,599	New	+$1.13M	0.02%	123