Herndon Capital Management’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48	Closed	-$3K	–	422
2016 Q3	$3K	Hold	48	–	–	﹤0.01%	321
2016 Q2	$3K	Buy	+48	New	+$3K	﹤0.01%	329