Herndon Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-44	Closed	-$2K	–	501
2016 Q3	$2K	Hold	44	–	–	﹤0.01%	388
2016 Q2	$3K	Buy	+44	New	+$3K	﹤0.01%	335