Onex Canada Asset Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-478,320	Closed	-$16.7M	–	106
2013 Q4	$16.7M	Buy	478,320 +8,925	+2%	+$311K	0.9%	39
2013 Q3	$18.2M	Sell	469,395 -123,310	-21%	-$4.78M	1.15%	36
2013 Q2	$20.9M	Buy	+592,705	New	+$20.9M	1.37%	34