Herndon Capital Management’s Gentherm THRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-980	Closed	-$46K	–	207
2015 Q4	$46K	Buy	980 +739	+307%	+$34.7K	﹤0.01%	163
2015 Q3	$11K	Hold	241	–	–	﹤0.01%	171
2015 Q2	$13K	Buy	+241	New	+$13K	﹤0.01%	163