Herndon Capital Management’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$21K	Buy	387 +129	+50%	+$7K	﹤0.01%	95
2017 Q1	$16K	Sell	258 -605	-70%	-$37.5K	﹤0.01%	105
2016 Q4	$50K	Buy	863 +214	+33%	+$12.4K	0.01%	74
2016 Q3	$35K	Buy	649 +632	+3,718%	+$34.1K	﹤0.01%	114
2016 Q2	$1K	Buy	+17	New	+$1K	﹤0.01%	489