Corsair Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-38,760	Closed	-$2.14M	–	69
2017 Q3	$2.14M	Hold	38,760	–	–	0.36%	47
2017 Q2	$2.12M	Hold	38,760	–	–	0.38%	49
2017 Q1	$2M	Hold	38,760	–	–	0.34%	47
2016 Q4	$1.73M	Sell	38,760 -2,500	-6%	-$109K	0.29%	52
2016 Q3	$1.72M	Hold	41,260	–	–	0.29%	50
2016 Q2	$1.63M	Hold	41,260	–	–	0.25%	52
2016 Q1	$1.63M	Hold	41,260	–	–	0.23%	55
2015 Q4	$1.68M	Hold	41,260	–	–	0.21%	56
2015 Q3	$1.54M	Buy	+41,260	New	+$1.58M	0.16%	63
2015 Q2	–	Sell	-41,004	Closed	-$1.57M	–	81
2015 Q1	$1.57M	Hold	41,004	–	–	0.15%	58
2014 Q4	$1.44M	Hold	41,004	–	–	0.15%	63
2014 Q3	$1.43M	Sell	41,004 -1,750	-4%	-$61.2K	0.15%	71
2014 Q2	$1.48M	Hold	42,754	–	–	0.13%	78
2014 Q1	$1.37M	Buy	42,754 +1,750	+4%	+$61.9K	0.14%	82
2013 Q4	$1.43M	Hold	41,004	–	–	0.16%	70
2013 Q3	$1.59M	Hold	41,004	–	–	0.21%	65
2013 Q2	$1.37M	Buy	+41,004	New	+$1.35M	0.18%	69