Serengeti 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	-35,000	Closed	-$1.43M	–	44
2021 Q4	$1.43M	Sell	35,000 -15,000	-30%	-$614K	2.15%	12
2021 Q3	$2.12M	Sell	50,000 -15,000	-23%	-$636K	0.07%	12
2021 Q2	$3.43M	Sell	65,000 -5,000	-7%	-$264K	0.1%	3
2021 Q1	$3.11M	Buy	+70,000	New	+$3.11M	1.36%	3
2018 Q4	–	Sell	-80,000	Closed	-$4.36M	–	24
2018 Q3	$4.36M	Sell	80,000 -50,000	-38%	-$2.73M	0.7%	13
2018 Q2	$6.98M	Sell	130,000 -270,000	-68%	-$14.5M	1.4%	8
2018 Q1	$19.5M	Sell	400,000 -100,000	-20%	-$4.87M	3.72%	5
2017 Q4	$16.9M	Sell	500,000 -300,000	-38%	-$10.2M	3.31%	5
2017 Q3	$27.1M	Buy	800,000 +200,000	+33%	+$6.78M	4.65%	4
2017 Q2	$21.4M	Hold	600,000	–	–	3.11%	6
2017 Q1	$17.4M	Buy	600,000 +200,000	+50%	+$5.81M	3.39%	6
2016 Q4	$9.63M	Sell	400,000 -40,000	-9%	-$963K	2.06%	7
2016 Q3	$13.6M	Sell	440,000 -60,000	-12%	-$1.86M	3.46%	5
2016 Q2	$14.6M	Buy	500,000 +100,000	+25%	+$2.93M	3.16%	4
2016 Q1	$12.3M	Hold	400,000	–	–	3.1%	4
2015 Q4	$10.7M	Sell	400,000 -450,000	-53%	-$12.1M	1.91%	6
2015 Q3	$23.2M	Buy	850,000 +450,000	+113%	+$12.3M	4.01%	4
2015 Q2	$11M	Sell	400,000 -200,000	-33%	-$5.51M	1%	10
2015 Q1	$12.8K	Buy	+600,000	New	+$12.8K	0.77%	9