Herndon Capital Management’s Ryanair RYAAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$1.39M	Buy	32,210 +22,107	+219%	+$951K	0.21%	49
2017 Q1	$335K	Sell	10,103 -11,802	-54%	-$391K	0.05%	52
2016 Q4	$730K	Buy	+21,905	New	+$730K	0.1%	51
2016 Q3	–	Sell	-17,998	Closed	-$501K	–	606
2016 Q2	$501K	Buy	+17,998	New	+$501K	0.02%	88