Herndon Capital Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,880	Closed	-$3K	–	446
2016 Q3	$3K	Hold	1,880	–	–	﹤0.01%	323
2016 Q2	$2K	Buy	+1,880	New	+$2K	﹤0.01%	390