Herring Creek Capital Management’s Potbelly PBPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-73,524	Closed	-$857K	–	28
2014 Q3	$857K	Buy	+73,524	New	+$857K	0.16%	27