Realm Partners’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	-222,187	Closed	-$7.69M	–	42
2014 Q2	$7.69M	Sell	222,187 -258,500	-54%	-$8.94M	3.21%	12
2014 Q1	$15.4M	Buy	480,687 +445,687	+1,273%	+$14.3M	8.85%	2
2013 Q4	$1.22M	Buy	+35,000	New	+$1.22M	1.03%	21