Capitolis Advisors’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,951	Closed	-$1.15M	–	437
2021 Q1	$1.15M	Sell	25,951 -169,190	-87%	-$7.5M	0.02%	294
2020 Q4	$9.38M	Buy	+195,141	New	+$9.38M	0.16%	146