Herring Creek Capital Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-814,448	Closed	-$11.5M	–	16
2015 Q4	$11.5M	Buy	+814,448	New	+$11.5M	3.1%	17
2015 Q2	–	Sell	-556,496	Closed	-$15.1M	–	34
2015 Q1	$15.1M	Buy	+556,496	New	+$15.1M	3.59%	15