Glade Brook Capital Partners’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	-1,684,043	Closed	-$58.3M	–	30
2014 Q2	$58.3M	Buy	+1,684,043	New	+$58.3M	5.08%	4
2013 Q4	–	Sell	-803,365	Closed	-$31.1M	–	42
2013 Q3	$31.1M	Buy	803,365 +394,554	+97%	+$15.3M	3.47%	9
2013 Q2	$13.7M	Buy	+408,811	New	+$13.7M	2.33%	13