F&C Asset Management’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.62M Buy
91,628
+20,504
+29% +$587K 0.03% 401
2013
Q4
$2.8M Sell
71,124
-51,558
-42% -$2.03M 0.03% 396
2013
Q3
$4.28M Sell
122,682
-34,008
-22% -$1.19M 0.06% 346
2013
Q2
$3.54M Buy
+156,690
New +$3.54M 0.05% 374