Herring Creek Capital Management’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-321,020	Closed	-$18.3M	–	28
2014 Q4	$18.3M	Buy	+321,020	New	+$18.3M	3.69%	13