FRM

Fox Run Management’s Herbalife HLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,073	Closed	-$141K	–	841
2023 Q3	$141K	Sell	10,073 -40,096	-80%	-$561K	0.04%	604
2023 Q2	$664K	Buy	50,169 +37,094	+284%	+$491K	0.19%	200
2023 Q1	$211K	Buy	+13,075	New	+$211K	0.07%	520
2022 Q4	–	Sell	-44,002	Closed	-$875K	–	745
2022 Q3	$875K	Buy	44,002 +28,832	+190%	+$573K	0.34%	34
2022 Q2	$310K	Buy	15,170 +5,883	+63%	+$120K	0.15%	282
2022 Q1	$282K	Buy	+9,287	New	+$282K	0.16%	298
2021 Q4	–	Sell	-5,741	Closed	-$243K	–	567
2021 Q3	$243K	Buy	5,741 +1,667	+41%	+$70.6K	0.15%	306
2021 Q2	$215K	Sell	4,074 -2,442	-37%	-$129K	0.2%	263
2021 Q1	$289K	Buy	6,516 +1,673	+35%	+$74.2K	0.52%	77
2020 Q4	$233K	Buy	+4,843	New	+$233K	0.47%	109
2020 Q1	–	Sell	-11,649	Closed	-$555K	–	229
2019 Q4	$555K	Sell	11,649 -2,522	-18%	-$120K	0.45%	29
2019 Q3	$537K	Buy	14,171 +7,139	+102%	+$271K	0.49%	34
2019 Q2	$301K	Sell	7,032 -5,423	-44%	-$232K	0.2%	227
2019 Q1	$660K	Buy	+12,455	New	+$660K	0.37%	48
2018 Q4	–	Sell	-3,720	Closed	-$203K	–	597
2018 Q3	$203K	Buy	+3,720	New	+$203K	0.09%	474
2018 Q2	–	Sell	-5,200	Closed	-$507K	–	775
2018 Q1	$507K	Buy	+5,200	New	+$507K	0.12%	315
2017 Q4	–	Sell	-3,500	Closed	-$237K	–	759
2017 Q3	$237K	Buy	+3,500	New	+$237K	0.07%	564
2016 Q4	–	Sell	-6,600	Closed	-$409K	–	571
2016 Q3	$409K	Buy	6,600 +100	+2%	+$6.2K	0.24%	156
2016 Q2	$380K	Buy	+6,500	New	+$380K	0.18%	202