Herndon Capital Management’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5	Closed	-$1K	–	486
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	526
2016 Q2	$0	Buy	+5	New	–	﹤0.01%	617