Falcon Point Capital’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,072	Closed	-$750K	–	122
2013 Q4	$750K	Sell	19,072 -5,392	-22%	-$212K	0.72%	56
2013 Q3	$853K	Sell	24,464 -6,436	-21%	-$224K	0.91%	38
2013 Q2	$697K	Buy	+30,900	New	+$697K	0.77%	48