AC
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Ascend Capital’s Herbalife HLF Stock Holding History

Ascend Capital’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-910,052
Closed -$35.8M – 208
2013
Q4 		$35.8M Buy
+910,052
New +$35.8M 1.09% 30