E. Ohman J:or Asset Management’s SiriusXM SIRI Stock Holding History

E. Ohman J:or Asset Management’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,063	Closed	-$119K	–	433
2024 Q1	$119K	Hold	3,063	–	–	﹤0.01%	422
2023 Q4	$168K	Hold	3,063	–	–	0.01%	403
2023 Q3	$138K	Hold	3,063	–	–	0.01%	415
2023 Q2	$139K	Hold	3,063	–	–	0.01%	422
2023 Q1	$122K	Hold	3,063	–	–	﹤0.01%	421
2022 Q4	$179K	Hold	3,063	–	–	0.01%	417
2022 Q3	$175K	Hold	3,063	–	–	0.01%	414
2022 Q2	$188K	Sell	3,063 -2,200	-42%	-$135K	0.01%	413
2022 Q1	$348K	Hold	5,263	–	–	0.01%	409
2021 Q4	$334K	Hold	5,263	–	–	0.01%	421
2021 Q3	$321K	Hold	5,263	–	–	0.01%	443
2021 Q2	$344K	Sell	5,263 -2,000	-28%	-$131K	0.01%	443
2021 Q1	$442K	Buy	7,263 +2,000	+38%	+$122K	0.02%	374
2020 Q4	$335K	Hold	5,263	–	–	0.01%	377
2020 Q3	$282K	Hold	5,263	–	–	0.01%	360
2020 Q2	$309K	Hold	5,263	–	–	0.02%	339
2020 Q1	$260K	Sell	5,263 -3,260	-38%	-$161K	0.02%	318
2019 Q4	$609K	Buy	+8,523	New	+$609K	0.03%	266
2018 Q2	–	Sell	-3,280	Closed	-$205K	–	506
2018 Q1	$205K	Sell	3,280 -2,000	-38%	-$125K	0.02%	465
2017 Q4	$283K	Hold	5,280	–	–	0.02%	412
2017 Q3	$291K	Hold	5,280	–	–	0.03%	362
2017 Q2	$289K	Hold	5,280	–	–	0.03%	354
2017 Q1	$272K	Hold	5,280	–	–	0.03%	355
2016 Q4	$235K	Buy	5,280 +1,900	+56%	+$84.6K	0.03%	360
2016 Q3	$141K	Hold	3,380	–	–	0.02%	458
2016 Q2	$134K	Hold	3,380	–	–	0.02%	440
2016 Q1	$134K	Hold	3,380	–	–	0.02%	425
2015 Q4	$138K	Hold	3,380	–	–	0.02%	434
2015 Q3	$126K	Hold	3,380	–	–	0.03%	434
2015 Q2	$126K	Hold	3,380	–	–	0.03%	469
2015 Q1	$129K	Sell	3,380 -4,420	-57%	-$169K	0.03%	459
2014 Q4	$274K	Hold	7,800	–	–	0.07%	290
2014 Q3	$272K	Hold	7,800	–	–	0.07%	279
2014 Q2	$270K	Hold	7,800	–	–	0.07%	291
2014 Q1	$250K	Hold	7,800	–	–	0.06%	309
2013 Q4	$274K	Buy	+7,800	New	+$274K	0.06%	294