Harvest 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
-3,000
Closed -$105K 57
2014
Q3
$105K Hold
3,000
0.1% 62
2014
Q2
$104K Buy
3,000
+1,000
+50% +$34.7K 0.1% 68
2014
Q1
$64K Buy
+2,000
New +$64K 0.11% 53