Arrowgrass Capital Partners (US)’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,649	Closed	-$1.35M	–	301
2014 Q4	$1.35M	Buy	38,649 +4,967	+15%	+$174K	0.02%	170
2014 Q3	$1.18M	Sell	33,682 -1,110,700	-97%	-$38.8M	0.03%	152
2014 Q2	$39.6M	Buy	1,144,382 +14,394	+1%	+$498K	1.17%	20
2014 Q1	$36.2M	Buy	+1,129,988	New	+$36.2M	1.43%	20