North American Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$63.9K	Hold	1,050	–	–	0.01%	107
2020 Q4	$66.9K	Hold	1,050	–	–	0.01%	106
2020 Q3	$56K	Hold	1,050	–	–	0.01%	105
2020 Q2	$62K	Hold	1,050	–	–	0.01%	105
2020 Q1	$52K	Hold	1,050	–	–	0.01%	106
2019 Q4	$75K	Hold	1,050	–	–	0.01%	118
2019 Q3	$66K	Hold	1,050	–	–	0.01%	122
2019 Q2	$59K	Hold	1,050	–	–	0.01%	125
2019 Q1	$60K	Hold	1,050	–	–	0.01%	122
2018 Q4	$60K	Hold	1,050	–	–	0.01%	119
2018 Q3	$66K	Hold	1,050	–	–	0.01%	132
2018 Q2	$71K	Hold	1,050	–	–	0.01%	131
2018 Q1	$66K	Hold	1,050	–	–	0.01%	128
2017 Q4	$56K	Hold	1,050	–	–	0.01%	133
2017 Q3	$58K	Hold	1,050	–	–	0.01%	129
2017 Q2	$57K	Hold	1,050	–	–	0.01%	133
2017 Q1	$54K	Hold	1,050	–	–	0.01%	130
2016 Q4	$47K	Hold	1,050	–	–	0.01%	130
2016 Q3	$44K	Hold	1,050	–	–	0.01%	134
2016 Q2	$41K	Hold	1,050	–	–	0.01%	136
2016 Q1	$41K	Hold	1,050	–	–	0.01%	140
2015 Q4	$43K	Hold	1,050	–	–	0.01%	150
2015 Q3	$39K	Hold	1,050	–	–	0.01%	155
2015 Q2	$39K	Buy	+1,050	New	+$39K	0.01%	122