Bryn Mawr Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,491	Closed	-$42.2K	–	410
2024 Q2	$42.2K	Hold	1,491	–	–	﹤0.01%	387
2024 Q1	$57.9K	Hold	1,491	–	–	﹤0.01%	396
2023 Q4	$81.6K	Hold	1,491	–	–	0.01%	397
2023 Q3	$67.4K	Hold	1,491	–	–	﹤0.01%	391
2023 Q2	$67.5K	Hold	1,491	–	–	0.01%	281
2023 Q1	$59.2K	Hold	1,491	–	–	0.01%	266
2022 Q4	$87.1K	Hold	1,491	–	–	0.01%	262
2022 Q3	$85K	Hold	1,491	–	–	0.03%	136
2022 Q2	$91K	Hold	1,491	–	–	0.03%	150
2022 Q1	$99K	Hold	1,491	–	–	0.03%	159
2021 Q4	$95K	Hold	1,491	–	–	0.04%	108
2021 Q3	$91K	Hold	1,491	–	–	0.04%	100
2021 Q2	$98K	Hold	1,491	–	–	0.04%	99
2021 Q1	$91K	Hold	1,491	–	–	0.04%	92
2020 Q4	$95K	Hold	1,491	–	–	0.05%	91
2020 Q3	$80K	Hold	1,491	–	–	0.05%	87
2020 Q2	$88K	Hold	1,491	–	–	0.06%	84
2020 Q1	$74K	Hold	1,491	–	–	0.05%	76
2019 Q4	$107K	Hold	1,491	–	–	0.08%	87
2019 Q3	$93K	Hold	1,491	–	–	0.08%	78
2019 Q2	$83K	Hold	1,491	–	–	0.07%	84
2019 Q1	$85K	Hold	1,491	–	–	0.08%	82
2018 Q4	$85K	Sell	1,491 -142	-9%	-$8.1K	0.08%	73
2018 Q3	$103K	Hold	1,633	–	–	0.09%	86
2018 Q2	$111K	Hold	1,633	–	–	0.1%	89
2018 Q1	$102K	Buy	1,633 +1	+0.1%	+$62	0.09%	82
2017 Q4	$90K	Hold	1,632	–	–	0.12%	66
2017 Q3	$90K	Hold	1,632	–	–	0.09%	78
2017 Q2	$89K	Hold	1,632	–	–	0.1%	70
2017 Q1	$84K	Buy	1,632 +1	+0.1%	+$51	0.09%	85
2016 Q4	$73K	Buy	+1,631	New	+$73K	0.07%	80