Elliott Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-167,604	Closed	-$5.2M	–	60
2016 Q3	$5.2M	Buy	167,604 +76,000	+83%	+$2.36M	0.04%	44
2016 Q2	$2.68M	Hold	91,604	–	–	0.02%	55
2016 Q1	$2.82M	Buy	+91,604	New	+$2.82M	0.03%	43