Passport Capital’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-120,000	Closed	-$4.15M	–	258
2014 Q2	$4.15M	Buy	+120,000	New	+$4.15M	0.07%	62