Brandywine Global Investment Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-184	Closed	-$9K	–	905
2018 Q1	$9K	Sell	184 -168,552	-100%	-$7.15M	﹤0.01%	843
2017 Q4	$5.71M	Buy	168,736 +5,092	+3%	+$178K	0.03%	407
2017 Q3	$5.55M	Sell	163,644 -5,462	-3%	-$187K	0.04%	414
2017 Q2	$6.03M	Buy	+169,106	New	+$5.7M	0.04%	394
2016 Q4	–	Sell	-744,198	Closed	-$23.1M	–	982
2016 Q3	$23.1M	Sell	744,198 -16,080	-2%	-$508K	0.15%	128
2016 Q2	$22.3M	Sell	760,278 -16,040	-2%	-$480K	0.15%	133
2016 Q1	$23.9M	Buy	776,318 +135,226	+21%	+$3.49M	0.16%	128
2015 Q4	$17.2M	Sell	641,092 -24,258	-4%	-$674K	0.11%	162
2015 Q3	$18.1M	Buy	665,350 +27,394	+4%	+$750K	0.12%	154
2015 Q2	$17.6M	Buy	+637,956	New	+$15.4M	0.11%	165
2014 Q3	–	Sell	-2,632	Closed	-$85K	–	980
2014 Q2	$85K	Sell	2,632 -62,430	-96%	-$1.91M	﹤0.01%	807
2014 Q1	$1.86M	Buy	65,062 +64,454	+10,601%	+$2.13M	0.02%	545
2013 Q4	$24K	Buy	608 +356	+141%	+$12.3K	﹤0.01%	873
2013 Q3	$9K	Sell	252 -1,724	-87%	-$53.3K	﹤0.01%	914
2013 Q2	$45K	Buy	+1,976	New	+$42.1K	﹤0.01%	869