Ivory Investment Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-204,212	Closed	-$6.54M	–	162
2014 Q1	$6.54M	Buy	+204,212	New	+$6.54M	0.28%	77
2013 Q3	–	Sell	-26,647	Closed	-$893K	–	193
2013 Q2	$893K	Buy	+26,647	New	+$893K	0.04%	149