Herring Creek Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-39,535	Closed	-$4.4M	–	29
2013 Q4	$4.4M	Buy	+39,535	New	+$4.4M	1.01%	26