Herndon Capital Management’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-361	Closed	-$15K	–	397
2016 Q3	$15K	Buy	361 +2	+0.6%	+$83	﹤0.01%	157
2016 Q2	$16K	Buy	+359	New	+$16K	﹤0.01%	173