Herring Creek Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-190,628	Closed	-$16M	–	29
2014 Q4	$16M	Buy	+190,628	New	+$16M	3.22%	18