Freestone Capital Holdings’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,047	Closed	-$69K	–	562
2022 Q1	$69K	Buy	1,047 +7	+0.7%	+$441	﹤0.01%	571
2021 Q4	$66K	Buy	+1,040	New	+$65K	﹤0.01%	494
2021 Q1	–	Sell	-25	Closed	-$1.59K	–	1001
2020 Q4	$1.59K	Hold	25	–	–	﹤0.01%	1177
2020 Q3	$1.34K	Buy	+25	New	+$1.43K	﹤0.01%	1085
2018 Q4	–	Sell	-1,015	Closed	-$64K	–	453
2018 Q3	$64K	Buy	1,015 +2	+0.2%	+$139	﹤0.01%	387
2018 Q2	$69K	Buy	1,013 +1	+0.1%	+$68	﹤0.01%	348
2018 Q1	$63K	Sell	1,012 -15	-1%	-$901	﹤0.01%	332
2017 Q4	$55K	Buy	1,027 +2	+0.2%	+$110	﹤0.01%	332
2017 Q3	$57K	Buy	1,025 +19	+2%	+$1.05K	﹤0.01%	335
2017 Q2	$55K	Buy	+1,006	New	+$51.4K	﹤0.01%	326
2014 Q2	–	Sell	-3,584	Closed	-$115K	–	248
2014 Q1	$115K	Buy	+3,584	New	+$127K	0.02%	208