Herndon Capital Management’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14	Closed	-$2K	–	373
2016 Q3	$2K	Hold	14	–	–	﹤0.01%	370
2016 Q2	$3K	Buy	+14	New	+$3K	﹤0.01%	321
2013 Q4	–	Sell	-24,035	Closed	-$2.24M	–	182
2013 Q3	$2.24M	Buy	+24,035	New	+$2.24M	0.03%	96