Harvest Fund Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,314	Closed	-$438K	–	736
2024 Q1	$438K	Buy	11,314 +7,940	+235%	+$378K	0.04%	226
2023 Q4	$184K	Buy	3,374 +350	+12%	+$16.8K	0.03%	244
2023 Q3	$137K	Buy	3,024 +1,124	+59%	+$52.2K	0.02%	277
2023 Q2	$86K	Buy	1,900 +882	+87%	+$33.3K	0.02%	349
2023 Q1	$40K	Buy	1,018 +473	+87%	+$22.7K	0.01%	506
2022 Q4	$32K	Buy	545 +469	+617%	+$28.8K	0.01%	546
2022 Q3	$4K	Buy	+76	New	+$4.78K	﹤0.01%	741
2021 Q1	–	Sell	-268	Closed	-$17K	–	865
2020 Q4	$17K	Buy	+268	New	+$16.5K	﹤0.01%	508
2020 Q2	–	Sell	-2,811	Closed	-$132K	–	505
2020 Q1	$132K	Buy	2,811 +2,306	+457%	+$151K	0.02%	165
2019 Q4	$36K	Buy	+505	New	+$34K	﹤0.01%	335
2019 Q1	–	Sell	-708	Closed	-$40K	–	388
2018 Q4	$40K	Buy	+708	New	+$43K	0.01%	277
2018 Q3	–	Sell	-578	Closed	-$39K	–	468
2018 Q2	$39K	Buy	+578	New	+$39K	0.01%	234