Mizuho Securities USA’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	-290,600	Closed	-$9.01M	–	169
2016 Q3	$9.01M	Buy	+290,600	New	+$9.01M	0.75%	17
2015 Q1	–	Sell	-40,000	Closed	-$754K	–	206
2014 Q4	$754K	Buy	+40,000	New	+$754K	0.07%	109