Herndon Capital Management’s Sabre SABR Stock Holding History

Herndon Capital Management’s Portfolio SABR Stock Details SABR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$37K	Hold
2017 Q1	$36K	Buy
2016 Q4	$29K	Sell
2016 Q3	$340K	Sell
2016 Q2	$705K	Sell
2016 Q1	$1.22M	Buy
2015 Q4	$1.14M	Buy
2015 Q3	$679K	Buy