White Elm Capital’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
-1,033,260
Closed -$36.1M 31
2013
Q4
$36.1M Buy
1,033,260
+80,040
+8% +$2.79M 3.26% 15
2013
Q3
$36.9M Hold
953,220
3.57% 12
2013
Q2
$31.9M Buy
+953,220
New +$31.9M 3.97% 10