Fortress Investment Group’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Hold	0	–	–	–	161
2013 Q4	–	Hold	0	–	–	–	160
2013 Q3	–	Sell	-308,000	Closed	-$6.95M	–	160
2013 Q2	$6.95M	Buy	+308,000	New	+$6.95M	0.17%	21