SEI Trust Company’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-473,546
Closed -$16.5M 1672
2013
Q4
$16.5M Sell
473,546
-263,909
-36% -$9.21M 0.16% 161
2013
Q3
$28.5M Sell
737,455
-121,910
-14% -$4.72M 0.31% 67
2013
Q2
$28.8M Buy
+859,365
New +$28.8M 0.35% 71