Herring Creek Capital Management’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-257,988	Closed	-$10.9M	–	27
2014 Q3	$10.9M	Sell	257,988 -268,940	-51%	-$11.4M	2.01%	23
2014 Q2	$23.5M	Buy	+526,928	New	+$23.5M	4.59%	11