Assenagon Asset Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-53,039	Closed	-$3.11M	–	1339
2020 Q2	$3.11M	Buy	53,039 +30,504	+135%	+$1.71M	0.02%	456
2020 Q1	$1.11M	Sell	22,535 -22,882	-50%	-$1.5M	0.01%	501
2019 Q4	$3.25M	Sell	45,417 -871	-2%	-$58.7K	0.02%	309
2019 Q3	$2.9M	Hold	46,288	–	–	0.02%	335
2019 Q2	$2.58M	Buy	46,288 +6,824	+17%	+$388K	0.02%	452
2019 Q1	$2.24M	Buy	39,464 +3,159	+9%	+$188K	0.02%	485
2018 Q4	$2.07M	Sell	36,305 -8,214	-18%	-$499K	0.02%	432
2018 Q3	$2.81M	Buy	44,519 +6,869	+18%	+$478K	0.03%	441
2018 Q2	$2.55M	Sell	37,650 -17,254	-31%	-$1.17M	0.03%	297
2018 Q1	$3.43M	Buy	54,904 +5,141	+10%	+$309K	0.04%	276
2017 Q4	$2.67M	Buy	49,763 +25,523	+105%	+$1.41M	0.03%	407
2017 Q3	$1.34M	Buy	24,240 +19,824	+449%	+$1.1M	0.01%	353
2017 Q2	$242K	Buy	+4,416	New	+$226K	0.01%	227