Herndon Capital Management’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-76	Closed	-$4K	–	467
2016 Q3	$4K	Hold	76	–	–	﹤0.01%	285
2016 Q2	$3K	Buy	+76	New	+$3K	﹤0.01%	332