Integrated Wealth Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-456	Closed	-$19K	–	874
2016 Q3	$19K	Hold	456	–	–	0.01%	615
2016 Q2	$18K	Buy	456 +160	+54%	+$6.32K	0.01%	617
2016 Q1	$12K	Sell	296 -50	-14%	-$2.03K	0.01%	668
2015 Q4	$14K	Buy	+346	New	+$14K	0.01%	678