Herndon Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-245	Closed	-$22K	–	463
2016 Q3	$22K	Hold	245	–	–	﹤0.01%	135
2016 Q2	$21K	Buy	+245	New	+$21K	﹤0.01%	166