Assured Investment Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,419	Closed	-$1.67M	–	706
2019 Q1	$1.67M	Sell	29,419 -180,644	-86%	-$10.8M	0.02%	295
2018 Q4	$12M	Buy	210,063 +77,520	+58%	+$4.71M	0.34%	48
2018 Q3	$8.38M	Buy	132,543 +88,212	+199%	+$6.14M	0.15%	138
2018 Q2	$3M	Buy	44,331 +34,678	+359%	+$2.34M	0.06%	340
2018 Q1	$602K	Sell	9,653 -2,140	-18%	-$129K	0.01%	707
2017 Q4	$632K	Buy	+11,793	New	+$651K	0.01%	466
2017 Q3	–	Sell	-55,655	Closed	-$3.04M	–	676
2017 Q2	$3.04M	Buy	55,655 +33,752	+154%	+$1.72M	0.06%	191
2017 Q1	$1.13M	Sell	21,903 -4,695	-18%	-$231K	0.02%	273
2016 Q4	$1.18M	Buy	26,598 +15,632	+143%	+$680K	0.02%	282
2016 Q3	$457K	Sell	10,966 -3,957	-27%	-$165K	0.01%	436
2016 Q2	$589K	Buy	+14,923	New	+$586K	0.01%	380
2016 Q1	–	Sell	-19,915	Closed	-$811K	–	712
2015 Q4	$811K	Sell	19,915 -17,599	-47%	-$711K	0.01%	222
2015 Q3	$1.4M	Buy	37,514 +6,296	+20%	+$241K	0.03%	184
2015 Q2	$1.16M	Buy	31,218 +13,096	+72%	+$508K	0.02%	214
2015 Q1	$692K	Buy	+18,122	New	+$680K	0.01%	198
2014 Q2	–	Sell	-52,500	Closed	-$1.68M	–	252
2014 Q1	$1.68M	Buy	+52,500	New	+$1.86M	0.03%	214