Herring Creek Capital Management’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,745,809	Closed	-$16.8M	–	33
2015 Q1	$16.8M	Sell	1,745,809 -463,086	-21%	-$4.46M	4%	10
2014 Q4	$20.6M	Buy	2,208,895 +362,816	+20%	+$3.38M	4.15%	11
2014 Q3	$14.4M	Buy	+1,846,079	New	+$14.4M	2.65%	19