Herndon Capital Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$120K	Buy	+3,759	New	+$120K	0.02%	57
2016 Q4	–	Sell	-589	Closed	-$19K	–	461
2016 Q3	$19K	Hold	589	–	–	﹤0.01%	142
2016 Q2	$20K	Buy	+589	New	+$20K	﹤0.01%	168