AWCI

Alpine Woods Capital Investors’s Herbalife HLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,000	Closed	-$386K	–	485
2015 Q2	$386K	Hold	7,000	–	–	0.02%	351
2015 Q1	$299K	Hold	7,000	–	–	0.02%	384
2014 Q4	$264K	Hold	7,000	–	–	0.01%	396
2014 Q3	$306K	Hold	7,000	–	–	0.02%	384
2014 Q2	$452	Hold	7,000	–	–	0.01%	339
2014 Q1	$401K	Hold	7,000	–	–	0.02%	340
2013 Q4	$550K	Sell	7,000 -5,000	-42%	-$393K	0.03%	270
2013 Q3	$837K	Sell	12,000 -11,000	-48%	-$767K	0.05%	212
2013 Q2	$1.04M	Buy	+23,000	New	+$1.04M	0.07%	183