Covington Capital Management’s Herbalife HLF Stock Holding History

Covington Capital Management’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-111	Closed	-$3K	–	772
2020 Q1	$3K	Hold	111	–	–	﹤0.01%	711
2019 Q4	$5K	Hold	111	–	–	﹤0.01%	772
2019 Q3	$4K	Hold	111	–	–	﹤0.01%	739
2019 Q2	$5K	Buy	+111	New	+$5.26K	﹤0.01%	712
2015 Q3	–	Sell	-8,000	Closed	-$220K	–	242
2015 Q2	$220K	Sell	8,000 -2,000	-20%	-$48.4K	0.02%	247
2015 Q1	$214K	Buy	+10,000	New	+$171K	0.02%	228
2014 Q3	–	Sell	-7,000	Closed	-$231K	–	257
2014 Q2	$231K	Hold	7,000	–	–	0.02%	242
2014 Q1	$200K	Hold	7,000	–	–	0.02%	240
2013 Q4	$275K	Hold	7,000	–	–	0.03%	214
2013 Q3	$244K	Buy	+7,000	New	+$216K	0.03%	209

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