Convergence Investment Partners’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,040	Closed	-$29.4K	–	283
2024 Q2	$29.4K	Sell	1,040 -52	-5%	-$1.55K	0.01%	241
2024 Q1	$42K	Sell	1,092 -4	-0.4%	-$190	0.02%	245
2023 Q4	$60K	Sell	1,096 -16	-1%	-$769	0.03%	190
2023 Q3	$50K	Hold	1,112	–	–	0.03%	161
2023 Q2	$50K	Sell	1,112 -94	-8%	-$3.55K	0.03%	168
2023 Q1	$48K	Hold	1,206	–	–	0.03%	177
2022 Q4	$70.4K	Sell	1,206 -2,787	-70%	-$171K	0.04%	204
2022 Q3	$228K	Buy	3,993 +2,814	+239%	+$177K	0.15%	138
2022 Q2	$72K	Buy	+1,179	New	+$73.2K	0.04%	202
2018 Q2	–	Sell	-127	Closed	-$8K	–	795
2018 Q1	$8K	Buy	+127	New	+$7.63K	﹤0.01%	740
2017 Q1	–	Sell	-48,885	Closed	-$2.17M	–	376
2016 Q4	$2.17M	Sell	48,885 -523	-1%	-$22.8K	0.3%	128
2016 Q3	$2.06M	Sell	49,408 -12,504	-20%	-$522K	0.3%	118
2016 Q2	$2.45M	Buy	+61,912	New	+$2.43M	0.34%	109
2016 Q1	–	Sell	-30,873	Closed	-$1.26M	–	392
2015 Q4	$1.26M	Sell	30,873 -67,442	-69%	-$2.73M	0.14%	221
2015 Q3	$3.68M	Buy	+98,315	New	+$3.77M	0.42%	81