Herndon Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59	Closed	-$2K	–	407
2016 Q3	$2K	Hold	59	–	–	﹤0.01%	372
2016 Q2	$2K	Buy	+59	New	+$2K	﹤0.01%	386