Absolute Return Capital’s Herbalife HLF Stock Holding History

Absolute Return Capital’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$885K	Sell
2015 Q2	$4.87M	Sell
2015 Q1	$13.7M	Sell
2014 Q4	$15.6M	Buy
2013 Q4	–	Sell
2013 Q3	$37.2M	Buy