NEOS Investment Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,750	Closed	-$495K	–	582
2024 Q1	$495K	Buy	12,750 +187	+1%	+$7.26K	0.03%	386
2023 Q4	$687K	Sell	12,563 -744	-6%	-$40.7K	0.07%	230
2023 Q3	$601K	Buy	+13,307	New	+$601K	0.08%	194