Empirical Finance’s Herbalife HLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,683	Closed	-$324K	–	478
2022 Q1	$324K	Hold	10,683	–	–	0.04%	401
2021 Q4	$437K	Sell	10,683 -8,935	-46%	-$365K	0.05%	334
2021 Q3	$831K	Sell	19,618 -12,241	-38%	-$519K	0.13%	165
2021 Q2	$1.68M	Sell	31,859 -29,814	-48%	-$1.57M	0.27%	73
2021 Q1	$2.96M	Hold	61,673	–	–	0.52%	40
2020 Q4	$2.96M	Hold	61,673	–	–	0.52%	40
2020 Q3	$2.88M	Buy	61,673 +21,173	+52%	+$988K	0.62%	27
2020 Q2	$1.82M	Buy	40,500 +1,027	+3%	+$46.2K	0.47%	49
2020 Q1	$1.15M	Buy	+39,473	New	+$1.15M	0.36%	73
2019 Q1	–	Sell	-34,812	Closed	-$2.05M	–	167
2018 Q4	$2.05M	Hold	34,812	–	–	0.61%	26
2018 Q3	$1.9M	Sell	34,812 -33,736	-49%	-$1.84M	0.47%	31
2018 Q2	$3.68M	Buy	+68,548	New	+$3.68M	0.93%	13
2018 Q1	–	Sell	-41,855	Closed	-$2.83M	–	177
2017 Q4	$2.83M	Buy	+41,855	New	+$2.83M	0.93%	18