Vertex One Asset Management’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-157,615	Closed	-$5.5M	–	126
2014 Q3	$5.5M	Sell	157,615 -72,500	-32%	-$2.53M	0.56%	56
2014 Q2	$7.96M	Buy	230,115 +32,000	+16%	+$1.11M	0.8%	39
2014 Q1	$6.34M	Buy	+198,115	New	+$6.34M	0.76%	41