Geneva Advisors’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$94K Hold
1,720
﹤0.01% 702
2017
Q1
$89K Hold
1,720
﹤0.01% 714
2016
Q4
$77K Hold
1,720
﹤0.01% 727
2016
Q3
$72K Sell
1,720
-200
-10% -$8.37K ﹤0.01% 703
2016
Q2
$76K Hold
1,920
﹤0.01% 657
2016
Q1
$76K Sell
1,920
-1,067
-36% -$42.2K ﹤0.01% 654
2015
Q4
$122K Buy
2,987
+908
+44% +$37.1K ﹤0.01% 598
2015
Q3
$78K Sell
2,079
-584
-22% -$21.9K ﹤0.01% 583
2015
Q2
$99K Hold
2,663
﹤0.01% 632
2015
Q1
$102K Buy
2,663
+500
+23% +$19.2K ﹤0.01% 615
2014
Q4
$76K Sell
2,163
-110
-5% -$3.87K ﹤0.01% 636
2014
Q3
$79K Buy
2,273
+980
+76% +$34.1K ﹤0.01% 633
2014
Q2
$45K Sell
1,293
-176
-12% -$6.13K ﹤0.01% 657
2014
Q1
$47K Buy
1,469
+95
+7% +$3.04K ﹤0.01% 630
2013
Q4
$48K Buy
1,374
+150
+12% +$5.24K ﹤0.01% 519
2013
Q3
$47K Sell
1,224
-268
-18% -$10.3K ﹤0.01% 484
2013
Q2
$50K Buy
+1,492
New +$50K ﹤0.01% 418