Herring Creek Capital Management’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,788,060	Closed	-$18.1M	–	15
2015 Q4	$18.1M	Buy	2,788,060 +303,959	+12%	+$1.97M	4.86%	7
2015 Q3	$15.1M	Buy	2,484,101 +1,072,278	+76%	+$6.52M	4.14%	12
2015 Q2	$8.49M	Buy	+1,411,823	New	+$8.49M	2.19%	22