Herndon Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	124
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	121
2016 Q4	$11K	Sell	200 -7,716	-97%	-$427K	﹤0.01%	128
2016 Q3	$429K	Sell	7,916 -8,323	-51%	-$465K	0.02%	57
2016 Q2	$928K	Sell	16,239 -10,797	-40%	-$614K	0.04%	57
2016 Q1	$1.61M	Sell	27,036 -504	-2%	-$29.3K	0.04%	64
2015 Q4	$1.65M	Sell	27,540 -34	-0.1%	-$2.07K	0.03%	66
2015 Q3	$1.57M	Sell	27,574 -91	-0.3%	-$5.1K	0.03%	81
2015 Q2	$1.48M	Sell	27,665 -9,765	-26%	-$495K	0.02%	87
2015 Q1	$1.77M	Buy	37,430 +15,724	+72%	+$706K	0.03%	89
2014 Q4	$890K	Sell	21,706 -114	-0.5%	-$4.45K	0.01%	129
2014 Q3	$823K	Sell	21,820 -2,292	-10%	-$88.6K	0.01%	129
2014 Q2	$933K	Sell	24,112 -1,338	-5%	-$48.6K	0.01%	130
2014 Q1	$934K	Sell	25,450 -270	-1%	-$9.99K	0.01%	129
2013 Q4	$1.01M	Buy	+25,720	New	+$1.02M	0.01%	140