Herndon Capital Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15	Closed	–	–	450
2016 Q3	$0	Hold	15	–	–	﹤0.01%	601
2016 Q2	$0	Buy	+15	New	–	﹤0.01%	612