Columbia Partners Investment Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,074	Closed	-$775K	–	355
2014 Q1	$775K	Buy	27,074 +3,584	+15%	+$103K	0.03%	306
2013 Q4	$924K	Sell	23,490 -2,010	-8%	-$79.1K	0.04%	276
2013 Q3	$889K	Sell	25,500 -8,056	-24%	-$281K	0.04%	265
2013 Q2	$757K	Buy	+33,556	New	+$757K	0.04%	301