Herndon Capital Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$67K	Hold	416	–	–	0.01%	61
2017 Q1	$72K	Hold	416	–	–	0.01%	63
2016 Q4	$74K	Sell	416 -29	-7%	-$5.38K	0.01%	66
2016 Q3	$92K	Sell	445 -127	-22%	-$27.5K	﹤0.01%	97
2016 Q2	$124K	Sell	572 -7,914	-93%	-$1.62M	﹤0.01%	110
2016 Q1	$1.76M	Hold	8,486	–	–	0.04%	57
2015 Q4	$1.65M	Buy	8,486 +2,352	+38%	+$456K	0.03%	67
2015 Q3	$1.13M	Sell	6,134 -12	-0.2%	-$2.2K	0.02%	93
2015 Q2	$1.06M	Sell	6,146 -12	-0.2%	-$2.21K	0.02%	111
2015 Q1	$1.2M	Hold	6,158	–	–	0.02%	112
2014 Q4	$1.12M	Sell	6,158 -13	-0.2%	-$2.31K	0.02%	115
2014 Q3	$1.01M	Buy	6,171 +2,771	+82%	+$466K	0.01%	120
2014 Q2	$565K	Buy	+3,400	New	+$555K	0.01%	135
2014 Q1	–	Sell	-11,397	Closed	-$1.63M	–	169
2013 Q4	$1.63M	Sell	11,397 -1,795	-14%	-$259K	0.02%	109
2013 Q3	$1.84M	Sell	13,192 -2,174	-14%	-$316K	0.02%	110
2013 Q2	$2.28M	Buy	+15,366	New	+$2.46M	0.03%	94