Herring Creek Capital Management’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-212,595	Closed	-$14.4M	–	10
2015 Q4	$14.4M	Buy	212,595 +76,799	+57%	+$5.19M	3.87%	12
2015 Q3	$10.5M	Buy	135,796 +39,322	+41%	+$3.04M	2.88%	18
2015 Q2	$8.75M	Buy	+96,474	New	+$8.75M	2.26%	20