Cornerstone Capital Management Holdings’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$18.5M	Buy	+545,176	New	+$19.1M	0.13%	178
2017 Q2	–	Sell	-135,110	Closed	-$3.93M	–	1294
2017 Q1	$3.93M	Sell	135,110 -430	-0.3%	-$12K	0.03%	534
2016 Q4	$3.26M	Sell	135,540 -461,690	-77%	-$12.6M	0.03%	596
2016 Q3	$18.5M	Buy	597,230 +99,564	+20%	+$3.14M	0.14%	157
2016 Q2	$14.6M	Sell	497,666 -84,166	-14%	-$2.52M	0.12%	189
2016 Q1	$17.9M	Buy	581,832 +79,222	+16%	+$2.04M	0.15%	141
2015 Q4	$13.5M	Buy	502,610 +36,732	+8%	+$1.02M	0.11%	198
2015 Q3	$12.7M	Buy	465,878 +34,264	+8%	+$939K	0.12%	200
2015 Q2	$11.9M	Buy	431,614 +350,758	+434%	+$8.49M	0.11%	232
2015 Q1	$1.73M	Buy	+80,856	New	+$1.38M	0.02%	775
2014 Q3	–	Sell	-108,292	Closed	-$3.49M	–	1301
2014 Q2	$3.49M	Buy	108,292 +8,502	+9%	+$261K	0.04%	498
2014 Q1	$2.86M	Sell	99,790 -110,238	-52%	-$3.64M	0.03%	560
2013 Q4	$8.26M	Sell	210,028 -7,594	-3%	-$263K	0.1%	294
2013 Q3	$7.59M	Sell	217,622 -89,466	-29%	-$2.77M	0.09%	292
2013 Q2	$6.93M	Buy	+307,088	New	+$6.54M	0.09%	304