Perella Weinberg Partners Capital Management’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	-48,970	Closed	-$1.69M	–	151
2014 Q2	$1.69M	Sell	48,970 -41,030	-46%	-$1.42M	0.13%	95
2014 Q1	$2.88M	Buy	+90,000	New	+$2.88M	0.38%	69
2013 Q3	–	Sell	-37,038	Closed	-$1.24M	–	220
2013 Q2	$1.24M	Buy	+37,038	New	+$1.24M	0.08%	125