Herndon Capital Management’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$30K	Hold	351	–	–	﹤0.01%	83
2017 Q1	$28K	Buy	351 +67	+24%	+$5.5K	﹤0.01%	81
2016 Q4	$23K	Sell	284 -4,036	-93%	-$331K	﹤0.01%	97
2016 Q3	$351K	Sell	4,320 -5,094	-54%	-$421K	0.02%	65
2016 Q2	$763K	Sell	9,414 -5,801	-38%	-$455K	0.03%	69
2016 Q1	$1.22M	Sell	15,215 -1,616,260	-99%	-$118M	0.03%	86
2015 Q4	$125M	Sell	1,631,475 -147,016	-8%	-$11.2M	2.65%	14
2015 Q3	$131M	Sell	1,778,491 -135,022	-7%	-$10.1M	2.56%	14
2015 Q2	$139M	Sell	1,913,513 -204,650	-10%	-$15M	2.31%	25
2015 Q1	$151M	Buy	2,118,163 +824,438	+64%	+$55.7M	2.26%	25
2014 Q4	$82.9M	Buy	1,293,725 +558	+0%	+$34.7K	1.13%	38
2014 Q3	$79M	Buy	+1,293,167	New	+$80.7M	1.04%	45