Charter Bridge Capital Management’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	-354,200	Closed	-$12.3M	–	34
2014 Q2	$12.3M	Sell	354,200 -20,800	-6%	-$720K	4.82%	7
2014 Q1	$12M	Buy	+375,000	New	+$12M	4.05%	9