JCM

JS Capital Management’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,000	Closed	-$244K	–	37
2015 Q4	$244K	Sell	60,000 -140,000	-70%	-$569K	0.06%	30
2015 Q3	$748K	Sell	200,000 -200,000	-50%	-$748K	0.12%	30
2015 Q2	$1.49M	Hold	400,000	–	–	0.3%	27
2015 Q1	$1.53M	Sell	400,000 -25,000	-6%	-$95.5K	0.39%	25
2014 Q4	$1.49M	Sell	425,000 -300,000	-41%	-$1.05M	0.46%	22
2014 Q3	$2.53M	Hold	725,000	–	–	0.41%	15
2014 Q2	$2.51M	Buy	+725,000	New	+$2.51M	0.45%	15