Herndon Capital Management’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-141	Closed	-$9K	–	209
2017 Q1	$9K	Buy	141 +8	+6%	+$511	﹤0.01%	137
2016 Q4	$8K	Hold	133	–	–	﹤0.01%	155
2016 Q3	$8K	Sell	133 -25	-16%	-$1.5K	﹤0.01%	192
2016 Q2	$7K	Buy	+158	New	+$7K	﹤0.01%	207