Serengeti Asset Management’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	-25,000	Closed	-$872K	–	41
2013 Q4	$872K	Sell	25,000 -105,000	-81%	-$3.66M	0.08%	26
2013 Q3	$5.04M	Sell	130,000 -20,000	-13%	-$775K	0.63%	20
2013 Q2	$5.03M	Buy	+150,000	New	+$5.03M	0.52%	23