Lucus Advisors’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,740	Closed	-$395K	–	93
2016 Q3	$395K	Buy	12,740 +978	+8%	+$30.3K	0.34%	109
2016 Q2	$344K	Sell	11,762 -5,224	-31%	-$153K	0.28%	203
2016 Q1	$523K	Buy	+16,986	New	+$523K	0.31%	101