Herndon Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-154	Closed	-$8K	–	259
2016 Q3	$8K	Hold	154	–	–	﹤0.01%	185
2016 Q2	$11K	Buy	+154	New	+$11K	﹤0.01%	183