Rotella Capital Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,200	Closed	-$265K	–	352
2014 Q2	$265K	Buy	+8,200	New	+$265K	0.22%	78