Mitchell McLeod Pugh & Williams’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	-2,442	Closed	-$156K	–	214
2020 Q4	$156K	Hold	2,442	–	–	0.07%	200
2020 Q3	$131K	Sell	2,442 -5	-0.2%	-$287	0.07%	195
2020 Q2	$144K	Hold	2,447	–	–	0.08%	183
2020 Q1	$121K	Buy	2,447 +5	+0.2%	+$327	0.09%	163
2019 Q4	$175K	Buy	2,442 +4	+0.2%	+$270	0.11%	172
2019 Q3	$152K	Buy	2,438 +5	+0.2%	+$307	0.1%	172
2019 Q2	$136K	Buy	2,433 +5	+0.2%	+$284	0.09%	172
2019 Q1	$138K	Buy	2,428 +5	+0.2%	+$298	0.1%	169
2018 Q4	$138K	Buy	2,423 +4	+0.2%	+$243	0.11%	160
2018 Q3	$153K	Buy	2,419 +4	+0.2%	+$278	0.1%	179
2018 Q2	$163K	Buy	2,415 +4	+0.2%	+$270	0.12%	172
2018 Q1	$150K	Buy	2,411 +4	+0.2%	+$240	0.11%	175
2017 Q4	$129K	Sell	2,407 -295	-11%	-$16.3K	0.09%	174
2017 Q3	$149K	Buy	2,702 +104	+4%	+$5.75K	0.11%	173
2017 Q2	$142K	Buy	2,598 +5	+0.2%	+$255	0.11%	167
2017 Q1	$134K	Buy	+2,593	New	+$127K	0.1%	167