Dialectic 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 Q4	–	Sell	-28,350	Closed	-$989K	–	173
2014 Q3	$989K	Buy	28,350 +5,262	+23%	+$184K	0.23%	72
2014 Q2	$799K	Buy	+23,088	New	+$799K	0.25%	77