Harvey Partners’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	-95,000	Closed	-$3.32M	–	51
2014 Q3	$3.32M	Hold	95,000	–	–	1.91%	20
2014 Q2	$3.29M	Buy	95,000 +59,000	+164%	+$2.04M	1.77%	21
2014 Q1	$1.15M	Buy	+36,000	New	+$1.15M	0.54%	39