Carillon Tower Advisers’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	$35.4M	Buy	+556,090	New	+$34.1M	0.22%	146
2020 Q3	–	Sell	-556,090	Closed	-$32.6M	–	485
2020 Q2	$32.6M	Sell	556,090 -561,673	-50%	-$31.5M	0.25%	127
2020 Q1	$51.9M	Hold	1,117,763	–	–	0.51%	51
2019 Q4	$79.9M	Sell	1,117,763 -98,331	-8%	-$6.63M	0.53%	48
2019 Q3	$76.1M	Buy	1,216,094 +93,943	+8%	+$5.78M	0.53%	39
2019 Q2	$62.6M	Sell	1,122,151 -266,292	-19%	-$15.1M	0.43%	67
2019 Q1	$78.7M	Hold	1,388,443	–	–	0.56%	32
2018 Q4	$79.3M	Buy	1,388,443 +112,861	+9%	+$6.86M	0.67%	21
2018 Q3	$80.6M	Buy	1,275,582 +105,811	+9%	+$7.36M	0.58%	33
2018 Q2	$79.2M	Buy	1,169,771 +50,122	+4%	+$3.39M	0.62%	24
2018 Q1	$68.4M	Buy	1,119,649 +122,586	+12%	+$7.36M	0.53%	38
2017 Q4	$53.4K	Buy	+997,063	New	+$55.1M	0.57%	47