Banque Cantonale Vaudoise’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$194K	–	1059
2024 Q1	$194K	Hold	5,000	–	–	0.01%	570
2023 Q4	$274K	Sell	5,000 -1,681	-25%	-$80.8K	0.01%	529
2023 Q3	$302K	Sell	6,681 -287	-4%	-$13.3K	0.02%	583
2023 Q2	$317K	Hold	6,968	–	–	0.01%	608
2023 Q1	$277K	Hold	6,968	–	–	0.01%	615
2022 Q4	$407K	Sell	6,968 -10,260	-60%	-$631K	0.02%	497
2022 Q3	$984K	Hold	17,228	–	–	0.06%	331
2022 Q2	$1.06M	Buy	17,228 +10,260	+147%	+$637K	0.05%	337
2022 Q1	$461K	Hold	6,968	–	–	0.02%	578
2021 Q4	$443K	Hold	6,968	–	–	0.02%	621
2021 Q3	$425K	Hold	6,968	–	–	0.02%	611
2021 Q2	$456K	Sell	6,968 -9,413	-57%	-$590K	0.02%	625
2021 Q1	$997K	Buy	16,381 +2,990	+22%	+$182K	0.05%	370
2020 Q4	$854K	Buy	13,391 +5,000	+60%	+$307K	0.05%	344
2020 Q3	$450K	Buy	8,391 +2,590	+45%	+$149K	0.03%	464
2020 Q2	$340K	Sell	5,801 -1,880	-24%	-$105K	0.02%	508
2020 Q1	$379K	Hold	7,681	–	–	0.03%	441
2019 Q4	$549K	Buy	+7,681	New	+$518K	0.04%	436