Formidable Asset 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	-109,396	Closed	-$1.09M	–	322
2019 Q1	$1.09M	Buy	+109,396	New	+$6.52M	0.43%	53
2016 Q2	–	Sell	-70	Closed	-$2K	–	372
2016 Q1	$2K	Sell	70 -10	-13%	-$374	﹤0.01%	464
2015 Q4	$3K	Sell	80 -100	-56%	-$4.04K	﹤0.01%	492
2015 Q3	$6K	Hold	180	–	–	﹤0.01%	484
2015 Q2	$7K	Hold	180	–	–	﹤0.01%	408
2015 Q1	$7K	Hold	180	–	–	﹤0.01%	400
2014 Q4	$6K	Hold	180	–	–	﹤0.01%	388
2014 Q3	$6K	Hold	180	–	–	﹤0.01%	382
2014 Q2	$6K	Sell	180 -20	-10%	-$651	﹤0.01%	417
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	374
2013 Q4	$7K	Sell	200 -220	-52%	-$8.22K	﹤0.01%	380
2013 Q3	$17K	Buy	+420	New	+$15.6K	0.01%	250