Cardinal Capital Management LLC (Connecticut)’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-92,488	Closed	-$3.64M	–	108
2013 Q4	$3.64M	Sell	92,488 -303,600	-77%	-$11.9M	0.19%	83
2013 Q3	$13.8M	Sell	396,088 -405,490	-51%	-$14.1M	0.85%	43
2013 Q2	$18.1M	Buy	+801,578	New	+$18.1M	1.15%	30