Kepos Capital’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-69,139	Closed	-$4.08M	–	363
2018 Q4	$4.08M	Sell	69,139 -33,361	-33%	-$1.97M	0.31%	97
2018 Q3	$5.59M	Buy	+102,500	New	+$5.59M	0.29%	88