Herndon Capital Management’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$2K	Buy	32 +10	+45%	+$625	﹤0.01%	197
2017 Q1	$1K	Buy	+22	New	+$1K	﹤0.01%	189
2013 Q4	–	Sell	-3,689	Closed	-$214K	–	186
2013 Q3	$214K	Buy	+3,689	New	+$214K	﹤0.01%	176