Johnson Investment Counsel’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,510	Closed	-$96K	–	621
2020 Q4	$96K	Hold	1,510	–	–	﹤0.01%	584
2020 Q3	$81K	Sell	1,510 -4	-0.3%	-$229	﹤0.01%	563
2020 Q2	$89K	Buy	+1,514	New	+$84.8K	﹤0.01%	565
2020 Q1	–	Sell	-1,528	Closed	-$109K	–	598
2019 Q4	$109K	Hold	1,528	–	–	﹤0.01%	592
2019 Q3	$96K	Buy	1,528 +4	+0.3%	+$246	﹤0.01%	584
2019 Q2	$85K	Hold	1,524	–	–	﹤0.01%	598
2019 Q1	$86K	Buy	1,524 +14	+0.9%	+$834	﹤0.01%	595
2018 Q4	$86K	Hold	1,510	–	–	﹤0.01%	594
2018 Q3	$95K	Sell	1,510 -24	-2%	-$1.67K	﹤0.01%	627
2018 Q2	$103K	Buy	1,534 +14	+0.9%	+$946	﹤0.01%	622
2018 Q1	$94K	Buy	1,520 +360	+31%	+$21.6K	﹤0.01%	601
2017 Q4	$62K	Hold	1,160	–	–	﹤0.01%	610
2017 Q3	$64K	Hold	1,160	–	–	﹤0.01%	602
2017 Q2	$63K	Hold	1,160	–	–	﹤0.01%	604
2017 Q1	$59K	Sell	1,160 -3	-0.3%	-$147	﹤0.01%	601
2016 Q4	$51K	Buy	1,163 +5	+0.4%	+$218	﹤0.01%	580
2016 Q3	$48K	Hold	1,158	–	–	﹤0.01%	559
2016 Q2	$45K	Hold	1,158	–	–	﹤0.01%	554
2016 Q1	$45K	Hold	1,158	–	–	﹤0.01%	544
2015 Q4	$47K	Hold	1,158	–	–	﹤0.01%	531
2015 Q3	$43K	Sell	1,158 -822	-42%	-$31.5K	﹤0.01%	541
2015 Q2	$73K	Buy	1,980 +832	+72%	+$32.3K	﹤0.01%	538
2015 Q1	$43K	Hold	1,148	–	–	﹤0.01%	541
2014 Q4	$40K	Sell	1,148 -97	-8%	-$3.34K	﹤0.01%	562
2014 Q3	$43K	Buy	+1,245	New	+$43.5K	﹤0.01%	557
2013 Q4	–	Sell	-1,325	Closed	-$51K	–	516
2013 Q3	$51K	Sell	1,325 -300	-18%	-$11.2K	﹤0.01%	494
2013 Q2	$54K	Buy	+1,625	New	+$53.4K	﹤0.01%	506