Adage Capital Partners’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-882,552	Closed	-$34.7M	–	703
2013 Q4	$34.7M	Sell	882,552 -580,000	-40%	-$22.8M	0.09%	276
2013 Q3	$51M	Sell	1,462,552 -340,978	-19%	-$11.9M	0.15%	190
2013 Q2	$40.7M	Buy	+1,803,530	New	+$40.7M	0.13%	212