ETrade 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
2019 Q2	–	Sell	-1,111	Closed	-$63K	–	824
2019 Q1	$63K	Sell	1,111 -67	-6%	-$3.99K	﹤0.01%	788
2018 Q4	$67K	Buy	1,178 +27	+2%	+$1.64K	﹤0.01%	734
2018 Q3	$73K	Buy	1,151 +56	+5%	+$3.9K	﹤0.01%	799
2018 Q2	$74K	Sell	1,095 -151	-12%	-$10.2K	﹤0.01%	770
2018 Q1	$78K	Buy	1,246 +80	+7%	+$4.8K	﹤0.01%	740
2017 Q4	$63K	Buy	1,166 +94	+9%	+$5.19K	﹤0.01%	731
2017 Q3	$60K	Buy	+1,072	New	+$59.3K	﹤0.01%	692
2014 Q2	–	Sell	-276	Closed	-$9K	–	652
2014 Q1	$9K	Buy	276 +117	+74%	+$4.14K	﹤0.01%	729
2013 Q4	$6K	Sell	159 -40	-20%	-$1.5K	﹤0.01%	749
2013 Q3	$8K	Hold	199	–	–	﹤0.01%	755
2013 Q2	$7K	Buy	+199	New	+$6.54K	﹤0.01%	711