Herndon Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-46	Closed	-$5K	–	221
2016 Q3	$5K	Hold	46	–	–	﹤0.01%	247
2016 Q2	$4K	Buy	+46	New	+$4K	﹤0.01%	278