NumerixS Investment Technologies’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,200	Closed	-$159K	–	1127
2019 Q3	$159K	Sell	4,200 -28,200	-87%	-$1.1M	0.04%	441
2019 Q2	$1.39M	Sell	32,400 -400	-1%	-$18.9K	0.4%	46
2019 Q1	$1.74M	Buy	32,800 +20,300	+162%	+$1.17M	0.23%	98
2018 Q4	$728K	Buy	+12,500	New	+$690K	0.24%	91
2018 Q2	–	Sell	-400	Closed	-$19K	–	1219
2018 Q1	$19K	Buy	+400	New	+$17K	﹤0.01%	930
2017 Q3	–	Sell	-35,980	Closed	-$1.28M	–	1233
2017 Q2	$1.28M	Buy	+35,980	New	+$1.21M	0.19%	126
2016 Q4	–	Sell	-23,792	Closed	-$737K	–	1204
2016 Q3	$737K	Sell	23,792 -46,810	-66%	-$1.48M	0.1%	265
2016 Q2	$2.07M	Sell	70,602 -25,066	-26%	-$750K	0.29%	63
2016 Q1	$2.94M	Buy	95,668 +14,626	+18%	+$377K	0.34%	54
2015 Q4	$2.17M	Buy	81,042 +956	+1%	+$26.6K	0.27%	77
2015 Q3	$2.18M	Sell	80,086 -16,162	-17%	-$443K	0.25%	84
2015 Q2	$2.65M	Sell	96,248 -11,092	-10%	-$269K	0.35%	63
2015 Q1	$2.29M	Buy	107,340 +74,940	+231%	+$1.28M	0.42%	49
2014 Q4	$611K	Buy	+32,400	New	+$694K	0.21%	144