Herndon Capital Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-175	Closed	-$14K	–	535
2016 Q3	$14K	Hold	175	–	–	﹤0.01%	160
2016 Q2	$13K	Buy	+175	New	+$13K	﹤0.01%	180