Element Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,356	Closed	-$197K	–	94
2020 Q2	$197K	Buy	+3,356	New	+$197K	0.06%	72
2018 Q4	–	Sell	-19,060	Closed	-$1.21M	–	865
2018 Q3	$1.21M	Buy	+19,060	New	+$1.21M	0.02%	334