Herndon Capital Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-46	Closed	-$3K	–	459
2016 Q3	$3K	Hold	46	–	–	﹤0.01%	324
2016 Q2	$3K	Buy	+46	New	+$3K	﹤0.01%	330