Herndon Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,854	Closed	-$601K	–	227
2015 Q3	$601K	Sell	7,854 -24	-0.3%	-$1.84K	0.01%	128
2015 Q2	$875K	Sell	7,878 -2,777	-26%	-$308K	0.01%	114
2015 Q1	$963K	Buy	+10,655	New	+$963K	0.01%	121