Herndon Capital Management’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$14.1M	Buy	+81,255	New	+$14.1M	2.15%	26
2016 Q4	–	Sell	-67	Closed	-$10K	–	423
2016 Q3	$10K	Hold	67	–	–	﹤0.01%	174
2016 Q2	$10K	Buy	+67	New	+$10K	﹤0.01%	188