City Financial Investment Company’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-166,600	Closed	-$5.65M	–	71
2017 Q3	$5.65M	Sell	166,600 -61,400	-27%	-$2.08M	0.36%	31
2017 Q2	$8.13M	Hold	228,000	–	–	0.89%	26
2017 Q1	$6.63M	Sell	228,000 -12,000	-5%	-$349K	1.04%	10
2016 Q4	$5.78M	Buy	+240,000	New	+$5.78M	1.06%	13