Platte River Capital’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,500
Closed -$158K 184
2014
Q4
$158K Sell
4,500
-5,883
-57% -$207K 0.06% 160
2014
Q3
$362K Sell
10,383
-44,329
-81% -$1.55M 0.09% 155
2014
Q2
$1.89M Sell
54,712
-27,106
-33% -$938K 0.29% 99
2014
Q1
$2.62M Sell
81,818
-17,093
-17% -$547K 0.35% 97
2013
Q4
$3.45M Sell
98,911
-48,507
-33% -$1.69M 0.44% 80
2013
Q3
$5.71M Sell
147,418
-15,359
-9% -$595K 0.7% 49
2013
Q2
$5.45M Buy
+162,777
New +$5.45M 0.63% 55