Catalyst Capital Advisors’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,900	Closed	-$760K	–	421
2018 Q4	$760K	Buy	+12,900	New	+$760K	0.03%	157
2014 Q4	–	Sell	-627,100	Closed	-$13.7M	–	514
2014 Q3	$13.7M	Buy	+627,100	New	+$13.7M	1.77%	7