Herndon Capital Management’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-135	Closed	-$6K	–	220
2016 Q3	$6K	Hold	135	–	–	﹤0.01%	216
2016 Q2	$5K	Buy	+135	New	+$5K	﹤0.01%	253