Riverhead Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-493	Closed	-$130K	–	1479
2016 Q2	$130K	Sell	493 -89,176	-99%	-$23.5M	﹤0.01%	1077
2016 Q1	$3.54M	Buy	+89,669	New	+$3.54M	0.05%	399