Herndon Capital Management’s IAC Inc IAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-178,701	Closed	-$2.19M	–	165
2013 Q4	$2.19M	Sell	178,701 -54,868	-23%	-$673K	0.03%	96
2013 Q3	$2.28M	Buy	+233,569	New	+$2.28M	0.03%	95