Enlightenment Research’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,500	Closed	-$200K	–	197
2021 Q4	$200K	Sell	31,500 -10,300	-25%	-$65.4K	0.28%	116
2021 Q3	$255K	Buy	41,800 +5,000	+14%	+$30.5K	0.31%	105
2021 Q2	$241K	Sell	36,800 -9,300	-20%	-$60.9K	0.31%	102
2021 Q1	$281K	Buy	46,100 +3,100	+7%	+$18.9K	0.34%	83
2020 Q4	$274K	Sell	43,000 -12,700	-23%	-$80.9K	0.39%	64
2020 Q3	$299K	Buy	55,700 +42,500	+322%	+$228K	0.88%	40
2020 Q2	$77K	Sell	13,200 -5,000	-27%	-$29.2K	0.18%	73
2020 Q1	$115K	Sell	18,200 -100	-0.5%	-$632	0.12%	155
2019 Q4	$131K	Buy	18,300 +1,800	+11%	+$12.9K	0.61%	51
2019 Q3	$103K	Sell	16,500 -16,500	-50%	-$103K	0.23%	86
2019 Q2	$184K	Buy	33,000 +2,900	+10%	+$16.2K	0.09%	253
2019 Q1	$171K	Buy	30,100 +600	+2%	+$3.41K	0.33%	89
2018 Q4	$168K	Buy	+29,500	New	+$168K	0.21%	106