Palisade Capital Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,200	Closed	-$123K	–	431
2019 Q2	$123K	Buy	2,200 +250	+13%	+$14K	﹤0.01%	405
2019 Q1	$111K	Buy	+1,950	New	+$111K	﹤0.01%	427
2018 Q4	–	Sell	-1,500	Closed	-$95K	–	457
2018 Q3	$95K	Buy	+1,500	New	+$95K	﹤0.01%	454