Alpine Associates Advisors’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-194,950	Closed	-$6.75M	–	79
2014 Q2	$6.75M	Sell	194,950 -785,343	-80%	-$27.2M	0.31%	54
2014 Q1	$31.4M	Buy	980,293 +297,570	+44%	+$9.52M	1.96%	17
2013 Q4	$23.8M	Buy	+682,723	New	+$23.8M	1.2%	23