Herndon Capital Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33	Closed	-$1K	–	433
2016 Q3	$1K	Hold	33	–	–	﹤0.01%	510
2016 Q2	$1K	Buy	+33	New	+$1K	﹤0.01%	525