Guardian 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	-43,898	Closed	-$1.73M	–	213
2013 Q4	$1.73M	Sell	43,898 -20,528	-32%	-$808K	0.03%	109
2013 Q3	$2.25M	Sell	64,426 -318,044	-83%	-$11.1M	0.04%	111
2013 Q2	$8.63M	Buy	+382,470	New	+$8.63M	0.15%	70