Herndon Capital Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$17K	Buy	199 +96	+93%	+$7.74K	﹤0.01%	105
2017 Q1	$8K	Sell	103 -251	-71%	-$19.7K	﹤0.01%	146
2016 Q4	$27K	Sell	354 -169	-32%	-$12.2K	﹤0.01%	88
2016 Q3	$35K	Buy	523 +509	+3,636%	+$34.2K	﹤0.01%	113
2016 Q2	$1K	Buy	+14	New	+$1.03K	﹤0.01%	464
2015 Q3	–	Sell	-15,655	Closed	-$1.28M	–	215
2015 Q2	$1.28M	Buy	15,655 +448	+3%	+$34.5K	0.02%	98
2015 Q1	$1.05M	Sell	15,207 -8,231	-35%	-$594K	0.02%	117
2014 Q4	$1.78M	Buy	23,438 +1,550	+7%	+$123K	0.02%	97
2014 Q3	$1.77M	Buy	+21,888	New	+$1.83M	0.02%	93
2013 Q4	–	Sell	-16,910	Closed	-$1.32M	–	178
2013 Q3	$1.32M	Buy	16,910 +204	+1%	+$15.7K	0.02%	127
2013 Q2	$1.17M	Buy	+16,706	New	+$1.16M	0.02%	124