Herndon Capital Management’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-339	Closed	-$23K	–	388
2016 Q3	$23K	Buy	339 +2	+0.6%	+$136	﹤0.01%	130
2016 Q2	$21K	Buy	+337	New	+$21K	﹤0.01%	165