Ativo Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,565	Closed	-$893K	–	114
2022 Q2	$893K	Buy	14,565 +21	+0.1%	+$1.3K	0.6%	97
2022 Q1	$963K	Sell	14,544 -451	-3%	-$28.4K	0.49%	104
2021 Q4	$952K	Hold	14,995	–	–	0.42%	104
2021 Q3	$915K	Sell	14,995 -2,583	-15%	-$162K	0.43%	103
2021 Q2	$1.15M	Sell	17,578 -176	-1%	-$11K	0.49%	98
2021 Q1	$1.08M	Sell	17,754 -77	-0.4%	-$4.69K	0.46%	98
2020 Q4	$1.14M	Sell	17,831 -694	-4%	-$42.6K	0.49%	83
2020 Q3	$993K	Sell	18,525 -1,195	-6%	-$68.5K	0.48%	84
2020 Q2	$1.16M	Buy	19,720 +4,145	+27%	+$232K	0.63%	63
2020 Q1	$769K	Sell	15,575 -6,186	-28%	-$405K	0.48%	86
2019 Q4	$1.56M	Sell	21,761 -2,271	-9%	-$153K	0.71%	42
2019 Q3	$1.5M	Sell	24,032 -4,905	-17%	-$302K	0.73%	41
2019 Q2	$1.61M	Sell	28,937 -5,025	-15%	-$286K	0.73%	44
2019 Q1	$1.93M	Sell	33,962 -396	-1%	-$23.6K	0.81%	41
2018 Q4	$1.96M	Sell	34,358 -5,067	-13%	-$308K	0.92%	31
2018 Q3	$2.49M	Sell	39,425 -165	-0.4%	-$11.5K	0.67%	31
2018 Q2	$2.68M	Sell	39,590 -3,155	-7%	-$213K	0.75%	21
2018 Q1	$2.67M	Buy	42,745 +139	+0.3%	+$8.35K	0.76%	21
2017 Q4	$2.28M	Sell	42,606 -1,873	-4%	-$103K	0.61%	34
2017 Q3	$2.46M	Buy	44,479 +1,491	+3%	+$82.5K	0.66%	30
2017 Q2	$2.35M	Buy	+42,988	New	+$2.2M	0.64%	29