River Road Asset Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,254	Closed	-$4.06M	–	160
2021 Q4	$4.06M	Sell	99,254 -4,940	-5%	-$202K	0.04%	147
2021 Q3	$4.42M	Buy	+104,194	New	+$4.42M	0.05%	141