Herndon Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-137	Closed	-$13K	–	301
2016 Q3	$13K	Hold	137	–	–	﹤0.01%	163
2016 Q2	$13K	Buy	+137	New	+$13K	﹤0.01%	179