Herring Creek Capital Management’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-868,634	Closed	-$8.08M	–	19
2015 Q4	$8.08M	Buy	868,634 +333,289	+62%	+$3.1M	2.17%	25
2015 Q3	$6.48M	Buy	+535,345	New	+$6.48M	1.77%	25