Herndon Capital Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55	Closed	-$5K	–	391
2016 Q3	$5K	Hold	55	–	–	﹤0.01%	256
2016 Q2	$5K	Buy	+55	New	+$5K	﹤0.01%	265