Delta Lloyd’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,964	Closed	-$225K	–	650
2014 Q2	$225K	Buy	+6,964	New	+$225K	0.01%	610
2014 Q1	–	Sell	-6,964	Closed	-$274K	–	609
2013 Q4	$274K	Buy	+6,964	New	+$274K	0.01%	500