Herndon Capital Management’s Kestrel Group, Ltd. KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-24
Closed -$6K 419
2016
Q3
$6K Hold
24
﹤0.01% 230
2016
Q2
$6K Buy
+24
New +$6K ﹤0.01% 233