SummerHaven Investment Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	75,069 -7,261	-9%	-$119K	0.68%	34
2025 Q4	$1.06M	Hold	82,330	–	–	0.6%	33
2025 Q3	$695K	Sell	82,330 -207	-0.3%	-$1.95K	0.4%	181
2025 Q2	$711K	Buy	82,537 +2,135	+3%	+$15.9K	0.47%	110
2025 Q1	$694K	Buy	80,402 +2,633	+3%	+$18.7K	0.48%	106
2024 Q4	$520K	Hold	77,769	–	–	0.32%	178
2024 Q3	$559K	Buy	77,769 +19,360	+33%	+$178K	0.34%	191
2024 Q2	$607K	Buy	58,409 +1,465	+3%	+$14.6K	0.4%	145
2024 Q1	$572K	Buy	56,944 +718	+1%	+$7.72K	0.36%	162
2023 Q4	$858K	Buy	56,226 +738	+1%	+$10.2K	0.55%	70
2023 Q3	$776K	Buy	55,488 +28,279	+104%	+$428K	0.57%	43
2023 Q2	$360K	Sell	27,209 -8,209	-23%	-$112K	0.23%	182
2023 Q1	$570K	Buy	35,418 +1,024	+3%	+$18.1K	0.33%	176
2022 Q4	$512K	Buy	34,394 +693	+2%	+$12.1K	0.31%	188
2022 Q3	$670K	Buy	+33,701	New	+$835K	0.46%	127