Summit Global Investments’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	-11,400	Closed	-$467K	–	509
2021 Q4	$467K	Sell	11,400 -6,100	-35%	-$250K	0.03%	375
2021 Q3	$742K	Buy	17,500 +2,800	+19%	+$119K	0.06%	249
2021 Q2	$775K	Hold	14,700	–	–	0.05%	268
2021 Q1	$652K	Buy	+14,700	New	+$652K	0.04%	277