Herndon Capital Management’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-128	Closed	-$10K	–	497
2016 Q3	$10K	Hold	128	–	–	﹤0.01%	177
2016 Q2	$10K	Buy	+128	New	+$10K	﹤0.01%	189