Weiss Asset Management’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,370	Closed	-$691K	–	257
2017 Q3	$691K	Buy	20,370 +13,532	+198%	+$459K	0.08%	57
2017 Q2	$244K	Sell	6,838 -42,748	-86%	-$1.53M	0.03%	60
2017 Q1	$1.44M	Buy	+49,586	New	+$1.44M	0.19%	38