Herndon Capital Management’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-751	Closed	-$23K	–	508
2016 Q3	$23K	Hold	751	–	–	﹤0.01%	132
2016 Q2	$25K	Buy	+751	New	+$25K	﹤0.01%	163
2016 Q1	–	Sell	-89,276	Closed	-$2.32M	–	206
2015 Q4	$2.32M	Buy	+89,276	New	+$2.32M	0.05%	52