CCM
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Catawba Capital Management’s SiriusXM SIRI Stock Holding History

Catawba Capital Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,150
Closed -$47K – 235
2015
Q4 		$47K Hold
1,150
– – 0.01% 230
2015
Q3 		$43K Sell
1,150
-350
-23% -$13.4K 0.01% 236
2015
Q2 		$56K Hold
1,500
– – 0.01% 242
2015
Q1 		$57K Hold
1,500
– – 0.01% 245
2014
Q4 		$52K Hold
1,500
– – 0.01% 244
2014
Q3 		$52K Hold
1,500
– – 0.01% 246
2014
Q2 		$52K Hold
1,500
– – 0.01% 252
2014
Q1 		$48K Buy
1,500
+250
+20% +$8.84K 0.01% 247
2013
Q4 		$44K Hold
1,250
– – 0.01% 241
2013
Q3 		$48K Hold
1,250
– – 0.01% 229
2013
Q2 		$42K Buy
+1,250
New +$41.1K 0.01% 216

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