Linden Advisors’s Herbalife HLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-139,800	Closed	-$13.6M	–	131
2018 Q1	$13.6M	Buy	+139,800	New	+$13.6M	0.32%	76
2016 Q1	–	Sell	-69,500	Closed	-$3.73M	–	76
2015 Q4	$3.73M	Hold	69,500	–	–	0.22%	46
2015 Q3	$3.79M	Hold	69,500	–	–	0.26%	52
2015 Q2	$3.83M	Hold	69,500	–	–	0.46%	39
2015 Q1	$2.97M	Hold	69,500	–	–	0.48%	33
2014 Q4	$2.62M	Hold	69,500	–	–	0.5%	27
2014 Q3	$3.04M	Hold	69,500	–	–	0.61%	30
2014 Q2	$4.49M	Sell	69,500 -40,600	-37%	-$2.62M	0.98%	20
2014 Q1	$6.31M	Buy	+110,100	New	+$6.31M	1.61%	17