Jacobi Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-502	Closed	-$31K	–	1166
2021 Q3	$31K	Hold	502	–	–	﹤0.01%	765
2021 Q2	$33K	Hold	502	–	–	﹤0.01%	732
2021 Q1	$31K	Hold	502	–	–	﹤0.01%	693
2020 Q4	$32K	Hold	502	–	–	0.01%	629
2020 Q3	$27K	Sell	502 -71	-12%	-$3.82K	﹤0.01%	608
2020 Q2	$34K	Hold	573	–	–	0.01%	542
2020 Q1	$28K	Hold	573	–	–	0.01%	509
2019 Q4	$41K	Buy	573 +71	+14%	+$5.08K	0.01%	499
2019 Q3	$31K	Hold	502	–	–	0.01%	532
2019 Q2	$28K	Hold	502	–	–	0.01%	542
2019 Q1	$28K	Hold	502	–	–	0.01%	505
2018 Q4	$29K	Hold	502	–	–	0.01%	468
2018 Q3	$32K	Hold	502	–	–	0.01%	494
2018 Q2	$34K	Hold	502	–	–	0.01%	487
2018 Q1	$31K	Buy	502 +410	+446%	+$25.3K	0.01%	475
2017 Q4	$5K	Hold	92	–	–	﹤0.01%	782
2017 Q3	$5K	Hold	92	–	–	﹤0.01%	761
2017 Q2	$5K	Hold	92	–	–	﹤0.01%	682
2017 Q1	$5K	Hold	92	–	–	﹤0.01%	556
2016 Q4	$4K	Hold	92	–	–	﹤0.01%	527
2016 Q3	$4K	Hold	92	–	–	﹤0.01%	587
2016 Q2	$4K	Buy	+92	New	+$4K	﹤0.01%	571