Herndon Capital Management’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-130	Closed	-$11K	–	415
2016 Q3	$11K	Hold	130	–	–	﹤0.01%	172
2016 Q2	$11K	Buy	+130	New	+$11K	﹤0.01%	185