BRR OpCo’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,023	Closed	-$50K	–	188
2020 Q1	$50K	Sell	10,023 -378	-4%	-$1.89K	0.01%	162
2019 Q4	$74K	Hold	10,401	–	–	0.01%	181
2019 Q3	$65K	Buy	10,401 +378	+4%	+$2.36K	0.01%	179
2019 Q2	$56K	Hold	10,023	–	–	0.01%	189
2019 Q1	$57K	Buy	10,023 +23	+0.2%	+$131	0.01%	166
2018 Q4	$57K	Hold	10,000	–	–	0.01%	103
2018 Q3	$63K	Hold	10,000	–	–	0.01%	108
2018 Q2	$68K	Sell	10,000 -5,000	-33%	-$34K	0.02%	108
2018 Q1	$93K	Hold	15,000	–	–	0.03%	101
2017 Q4	$80K	Hold	15,000	–	–	0.02%	96
2017 Q3	$82K	Hold	15,000	–	–	0.03%	101
2017 Q2	$82K	Sell	15,000 -2,500	-14%	-$13.7K	0.03%	94
2017 Q1	$90K	Hold	17,500	–	–	0.03%	94
2016 Q4	$78K	Hold	17,500	–	–	0.03%	87
2016 Q3	$73K	Hold	17,500	–	–	0.02%	109
2016 Q2	$69K	Sell	17,500 -2,500	-13%	-$9.86K	0.02%	107
2016 Q1	$79K	Hold	20,000	–	–	0.03%	103
2015 Q4	$81K	Hold	20,000	–	–	0.03%	101
2015 Q3	$75K	Sell	20,000 -1	-0%	-$4	0.03%	96
2015 Q2	$75K	Buy	20,001 +5,001	+33%	+$18.8K	0.03%	103
2015 Q1	$57K	Hold	15,000	–	–	0.02%	100
2014 Q4	$53K	Hold	15,000	–	–	0.02%	99
2014 Q3	$52K	Hold	15,000	–	–	0.02%	106
2014 Q2	$52K	Hold	15,000	–	–	0.02%	105
2014 Q1	$48K	Hold	15,000	–	–	0.02%	95
2013 Q4	$52K	Hold	15,000	–	–	0.02%	95
2013 Q3	$58K	Hold	15,000	–	–	0.03%	87
2013 Q2	$50K	Buy	+15,000	New	+$50K	0.02%	88