McGlinn Capital Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,400	Closed	-$271K	–	65
2014 Q4	$271K	Buy	14,400 +9,400	+188%	+$177K	0.64%	51
2014 Q3	$109K	Buy	+5,000	New	+$109K	0.22%	60