Herndon Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-423	Closed	-$10K	–	550
2016 Q3	$10K	Hold	423	–	–	﹤0.01%	178
2016 Q2	$10K	Buy	+423	New	+$10K	﹤0.01%	190