Stonehill Capital Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-817,434	Closed	-$27.7M	–	12
2017 Q4	$27.7M	Sell	817,434 -206,988	-20%	-$7.01M	11.27%	2
2017 Q3	$34.7M	Buy	1,024,422 +311,824	+44%	+$10.6M	13.83%	2
2017 Q2	$25.4M	Sell	712,598 -229,034	-24%	-$8.17M	9.6%	3
2017 Q1	$27.4M	Buy	+941,632	New	+$27.4M	11.98%	3