L.J. Altfest & Co’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,472	Closed	-$84K	–	273
2022 Q3	$84K	Sell	1,472 -250	-15%	-$14.3K	0.02%	256
2022 Q2	$106K	Hold	1,722	–	–	0.02%	252
2022 Q1	$114K	Hold	1,722	–	–	0.02%	251
2021 Q4	$109K	Hold	1,722	–	–	0.02%	243
2021 Q3	$105K	Hold	1,722	–	–	0.02%	250
2021 Q2	$113K	Hold	1,722	–	–	0.02%	262
2021 Q1	$105K	Hold	1,722	–	–	0.02%	271
2020 Q4	$110K	Hold	1,722	–	–	0.03%	262
2020 Q3	$92K	Hold	1,722	–	–	0.02%	226
2020 Q2	$101K	Hold	1,722	–	–	0.03%	213
2020 Q1	$85K	Sell	1,722 -317	-16%	-$15.6K	0.03%	195
2019 Q4	$146K	Buy	+2,039	New	+$146K	0.04%	190
2019 Q3	–	Sell	-2,039	Closed	-$114K	–	193
2019 Q2	$114K	Hold	2,039	–	–	0.03%	181
2019 Q1	$116K	Hold	2,039	–	–	0.03%	179
2018 Q4	$116K	Hold	2,039	–	–	0.03%	144
2018 Q3	$129K	Hold	2,039	–	–	0.04%	160
2018 Q2	$138K	Hold	2,039	–	–	0.05%	154
2018 Q1	$127K	Hold	2,039	–	–	0.05%	150
2017 Q4	$109K	Hold	2,039	–	–	0.04%	152
2017 Q3	$113K	Hold	2,039	–	–	0.05%	135
2017 Q2	$112K	Hold	2,039	–	–	0.07%	137
2017 Q1	$105K	Buy	+2,039	New	+$105K	0.04%	136
2015 Q4	–	Sell	-1,520	Closed	-$57K	–	116
2015 Q3	$57K	Hold	1,520	–	–	0.06%	118
2015 Q2	$57K	Hold	1,520	–	–	0.05%	92
2015 Q1	$58K	Sell	1,520 -500	-25%	-$19.1K	0.05%	91
2014 Q4	$70.7K	Buy	+2,020	New	+$70.7K	0.06%	114
2014 Q1	–	Sell	-2,020	Closed	-$70K	–	116
2013 Q4	$70K	Buy	+2,020	New	+$70K	0.06%	105