Herndon Capital Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-139	Closed	-$4K	–	427
2016 Q3	$4K	Hold	139	–	–	﹤0.01%	281
2016 Q2	$4K	Buy	+139	New	+$4K	﹤0.01%	292