Parametrica Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,165	Closed	-$126K	–	43
2022 Q4	$126K	Buy	+2,165	New	+$133K	0.26%	36
2022 Q3	–	Sell	-1,081	Closed	-$67K	–	152
2022 Q2	$67K	Buy	+1,081	New	+$67.1K	0.07%	156
2022 Q1	–	Sell	-1,287	Closed	-$82K	–	247
2021 Q4	$82K	Buy	+1,287	New	+$80.5K	0.08%	49
2021 Q1	–	Sell	-7,129	Closed	-$453K	–	227
2020 Q4	$453K	Buy	+7,129	New	+$438K	0.28%	75
2020 Q3	–	Sell	-2,060	Closed	-$121K	–	152
2020 Q2	$121K	Sell	2,060 -9,754	-83%	-$547K	0.13%	117
2020 Q1	$584K	Buy	+11,814	New	+$773K	0.59%	34
2019 Q2	–	Sell	-4,744	Closed	-$269K	–	106
2019 Q1	$269K	Buy	+4,744	New	+$283K	0.57%	82
2018 Q4	–	Sell	-3,287	Closed	-$208K	–	330
2018 Q3	$208K	Buy	3,287 +1,373	+72%	+$95.6K	0.46%	139
2018 Q2	$130K	Sell	1,914 -3,941	-67%	-$266K	0.62%	54
2018 Q1	$365K	Sell	5,855 -7,327	-56%	-$440K	0.45%	73
2017 Q4	$707K	Buy	13,182 +8,436	+178%	+$466K	0.45%	28
2017 Q3	$262K	Buy	+4,746	New	+$263K	0.11%	236
2017 Q2	–	Sell	-1,747	Closed	-$90K	–	364
2017 Q1	$90K	Sell	1,747 -344	-16%	-$16.9K	0.09%	268
2016 Q4	$93K	Buy	+2,091	New	+$91K	0.09%	204
2016 Q3	–	Sell	-6,588	Closed	-$260K	–	222
2016 Q2	$260K	Buy	+6,588	New	+$259K	0.39%	126
2015 Q4	–	Sell	-2,060	Closed	-$77K	–	86
2015 Q3	$77K	Buy	+2,060	New	+$78.9K	0.48%	63
2015 Q2	–	Sell	-1,201	Closed	-$46K	–	23
2015 Q1	$46K	Buy	+1,201	New	+$45.1K	1.48%	14
2014 Q4	–	Sell	-2,140	Closed	-$75K	–	73
2014 Q3	$75K	Buy	+2,140	New	+$74.8K	0.44%	60
2014 Q1	–	Sell	-7,709	Closed	-$269K	–	120
2013 Q4	$269K	Buy	+7,709	New	+$288K	0.74%	52
2013 Q3	–	Sell	-1,437	Closed	-$48K	–	52
2013 Q2	$48K	Buy	+1,437	New	+$47.2K	1.19%	20