Mason Capital Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,094,674	Closed	-$110M	–	38
2021 Q2	$110M	Buy	2,094,674 +989,999	+90%	+$52.2M	6.84%	1
2021 Q1	$49M	Sell	1,104,675 -1,165,519	-51%	-$51.7M	11.18%	1
2020 Q4	$109M	Buy	+2,270,194	New	+$109M	8.88%	1