Dynamic Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,358	Closed	-$85K	–	144
2018 Q1	$85K	Buy	+1,358	New	+$81.5K	0.21%	82
2017 Q4	–	Sell	-21,949	Closed	-$1.21M	–	305
2017 Q3	$1.21M	Buy	21,949 +19,826	+934%	+$1.1M	0.35%	77
2017 Q2	$116K	Sell	2,123 -22,924	-92%	-$1.17M	0.03%	234
2017 Q1	$1.29M	Buy	+25,047	New	+$1.23M	0.21%	135
2016 Q4	–	Sell	-59,440	Closed	-$2.48M	–	450
2016 Q3	$2.48M	Buy	59,440 +35,050	+144%	+$1.46M	0.32%	102
2016 Q2	$963K	Buy	24,390 +15,380	+171%	+$604K	0.11%	269
2016 Q1	$356K	Buy	9,010 +3,634	+68%	+$136K	0.13%	218
2015 Q4	$219K	Buy	+5,376	New	+$217K	0.1%	312
2015 Q2	–	Sell	-4,024	Closed	-$154K	–	346
2015 Q1	$154K	Buy	+4,024	New	+$151K	0.06%	242
2014 Q2	–	Sell	-58,947	Closed	-$1.89M	–	482
2014 Q1	$1.89M	Buy	58,947 +13,107	+29%	+$463K	0.61%	22
2013 Q4	$1.6M	Buy	+45,840	New	+$1.71M	0.3%	101
2013 Q3	–	Sell	-4,190	Closed	-$140K	–	500
2013 Q2	$140K	Buy	+4,190	New	+$138K	0.04%	334