Perry Capital’s Herbalife HLF Stock Holding History

Perry Capital’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$244M	Buy
2014 Q2	$258M	Sell
2014 Q1	$275M	Buy
2013 Q4	$236K	Buy
2013 Q3	$184M	Buy