Herndon Capital Management’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11	Closed	-$1K	–	496
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	533
2016 Q2	$2K	Buy	+11	New	+$2K	﹤0.01%	402