Herndon Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17	Closed	-$2K	–	509
2016 Q3	$2K	Hold	17	–	–	﹤0.01%	391
2016 Q2	$2K	Buy	+17	New	+$2K	﹤0.01%	406