Herndon Capital Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-73	Closed	-$8K	–	366
2016 Q3	$8K	Hold	73	–	–	﹤0.01%	186
2016 Q2	$8K	Buy	+73	New	+$8K	﹤0.01%	192