Berkeley Capital Partners’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,050	Closed	-$56K	–	122
2020 Q3	$56K	Hold	1,050	–	–	0.03%	101
2020 Q2	$62K	Hold	1,050	–	–	0.04%	103
2020 Q1	$52K	Hold	1,050	–	–	0.04%	108
2019 Q4	$75K	Hold	1,050	–	–	0.04%	129
2019 Q3	$66K	Hold	1,050	–	–	0.03%	126
2019 Q2	$59K	Hold	1,050	–	–	0.03%	125
2019 Q1	$60K	Hold	1,050	–	–	0.03%	125
2018 Q4	$60K	Hold	1,050	–	–	0.03%	118
2018 Q3	$66K	Hold	1,050	–	–	0.04%	113
2018 Q2	$71K	Hold	1,050	–	–	0.04%	114
2018 Q1	$65K	Hold	1,050	–	–	0.04%	112
2017 Q4	$56K	Hold	1,050	–	–	0.04%	114
2017 Q3	$58K	Hold	1,050	–	–	0.04%	115
2017 Q2	$57K	Hold	1,050	–	–	0.04%	107
2017 Q1	$54K	Hold	1,050	–	–	0.04%	115
2016 Q4	$47K	Hold	1,050	–	–	0.03%	106
2016 Q3	$44K	Hold	1,050	–	–	0.03%	109
2016 Q2	$41K	Hold	1,050	–	–	0.03%	116
2016 Q1	$41K	Hold	1,050	–	–	0.03%	103
2015 Q4	$43K	Buy	+1,050	New	+$42.5K	0.04%	112