Herndon Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$23.4M	Sell	160,434 -11,309	-7%	-$1.65M	3.55%	1
2017 Q1	$22.5M	Sell	171,743 -26,230	-13%	-$3.43M	3.27%	2
2016 Q4	$21.3M	Sell	197,973 -361,920	-65%	-$38.9M	2.81%	13
2016 Q3	$70.9M	Sell	559,893 -197,424	-26%	-$25M	3.54%	2
2016 Q2	$81.2M	Buy	+757,317	New	+$81.2M	3.12%	9