Fuller & Thaler 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
Q3
Sell
-7,600
Closed -$245K 681
2014
Q2
$245K Sell
7,600
-1,400
-16% -$45.1K 0.01% 405
2014
Q1
$258K Buy
+9,000
New +$258K 0.01% 397