Beach Point Capital Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-695,512	Closed	-$14.9M	–	29
2015 Q1	$14.9M	Buy	+695,512	New	+$14.9M	2.72%	16
2014 Q2	–	Sell	-600,000	Closed	-$17.2M	–	26
2014 Q1	$17.2M	Buy	+600,000	New	+$17.2M	3.6%	12