Herndon Capital Management’s Trueblue TBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$5K Hold
180
﹤0.01% 182
2017
Q1
$5K Buy
180
+11
+7% +$306 ﹤0.01% 178
2016
Q4
$4K Hold
169
﹤0.01% 205
2016
Q3
$4K Hold
169
﹤0.01% 290
2016
Q2
$3K Buy
+169
New +$3K ﹤0.01% 338