Herndon Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-540	Closed	-$22K	–	353
2016 Q3	$22K	Hold	540	–	–	﹤0.01%	133
2016 Q2	$19K	Buy	+540	New	+$19K	﹤0.01%	171