Dynamic Technology Lab’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,758	Closed	-$151K	–	1396
2023 Q4	$151K	Buy	+2,758	New	+$133K	0.02%	914
2021 Q4	–	Sell	-12,455	Closed	-$760K	–	1455
2021 Q3	$760K	Buy	+12,455	New	+$783K	0.09%	365
2020 Q4	–	Sell	-18,921	Closed	-$1.01M	–	1312
2020 Q3	$1.01M	Sell	18,921 -22,184	-54%	-$1.27M	0.16%	198
2020 Q2	$2.41M	Buy	41,105 +16,785	+69%	+$941K	0.36%	32
2020 Q1	$1.2M	Buy	+24,320	New	+$1.59M	0.23%	80
2019 Q4	–	Sell	-5,508	Closed	-$345K	–	1266
2019 Q3	$345K	Buy	5,508 +3,548	+181%	+$218K	0.06%	594
2019 Q2	$109K	Buy	+1,960	New	+$111K	0.02%	873
2018 Q4	–	Sell	-13,575	Closed	-$858K	–	1278
2018 Q3	$858K	Buy	+13,575	New	+$945K	0.12%	273
2017 Q2	–	Sell	-2,887	Closed	-$149K	–	1283
2017 Q1	$149K	Buy	2,887 +50	+2%	+$2.46K	0.04%	861
2016 Q4	$126K	Sell	2,837 -6,711	-70%	-$292K	0.03%	788
2016 Q3	$398K	Buy	9,548 +1,319	+16%	+$55.1K	0.11%	341
2016 Q2	$325K	Buy	8,229 +4,244	+106%	+$167K	0.09%	476
2016 Q1	$157K	Buy	+3,985	New	+$149K	0.04%	785
2015 Q4	–	Sell	-9,385	Closed	-$349K	–	1091
2015 Q3	$349K	Buy	9,385 +6,506	+226%	+$249K	0.12%	364
2015 Q2	$107K	Buy	+2,879	New	+$112K	0.04%	691
2014 Q3	–	Sell	-1,071	Closed	-$37K	–	841
2014 Q2	$37K	Sell	1,071 -5,406	-83%	-$176K	0.02%	639
2014 Q1	$207K	Buy	6,477 +2,717	+72%	+$96K	0.12%	425
2013 Q4	$132K	Buy	+3,760	New	+$140K	0.09%	443
2013 Q3	–	Sell	-2,635	Closed	-$88K	–	579
2013 Q2	$88K	Buy	+2,635	New	+$86.6K	0.09%	345