Foundation Asset Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-400,000	Closed	-$10.7M	–	24
2015 Q4	$10.7M	Hold	400,000	–	–	3.53%	11
2015 Q3	$10.9M	Buy	+400,000	New	+$10.9M	3.06%	15