Herndon Capital Management’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-123	Closed	-$6K	–	438
2016 Q3	$6K	Hold	123	–	–	﹤0.01%	231
2016 Q2	$7K	Buy	+123	New	+$7K	﹤0.01%	202