Herring Creek Capital Management’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-167,555	Closed	-$8.9M	–	31
2015 Q3	$8.9M	Buy	167,555 +90,166	+117%	+$4.79M	2.44%	21
2015 Q2	$7.64M	Buy	+77,389	New	+$7.64M	1.97%	23