Parametrica Management’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,652	Closed	-$126K	–	43
2022 Q4	$126K	Buy	+21,652	New	+$126K	0.26%	36
2022 Q3	–	Sell	-10,810	Closed	-$67K	–	152
2022 Q2	$67K	Buy	+10,810	New	+$67K	0.07%	156
2022 Q1	–	Sell	-12,868	Closed	-$82K	–	247
2021 Q4	$82K	Buy	+12,868	New	+$82K	0.08%	49
2021 Q1	–	Sell	-71,288	Closed	-$453K	–	227
2020 Q4	$453K	Buy	+71,288	New	+$453K	0.28%	75
2020 Q3	–	Sell	-20,602	Closed	-$121K	–	152
2020 Q2	$121K	Sell	20,602 -97,535	-83%	-$573K	0.13%	117
2020 Q1	$584K	Buy	+118,137	New	+$584K	0.59%	34
2019 Q2	–	Sell	-47,437	Closed	-$269K	–	106
2019 Q1	$269K	Buy	+47,437	New	+$269K	0.57%	82
2018 Q4	–	Sell	-32,871	Closed	-$208K	–	330
2018 Q3	$208K	Buy	32,871 +13,731	+72%	+$86.9K	0.46%	139
2018 Q2	$130K	Sell	19,140 -39,412	-67%	-$268K	0.62%	54
2018 Q1	$365K	Sell	58,552 -73,263	-56%	-$457K	0.45%	73
2017 Q4	$707K	Buy	131,815 +84,356	+178%	+$452K	0.45%	28
2017 Q3	$262K	Buy	+47,459	New	+$262K	0.11%	236
2017 Q2	–	Sell	-17,473	Closed	-$90K	–	363
2017 Q1	$90K	Sell	17,473 -3,434	-16%	-$17.7K	0.09%	267
2016 Q4	$93K	Buy	+20,907	New	+$93K	0.09%	204
2016 Q3	–	Sell	-65,876	Closed	-$260K	–	222
2016 Q2	$260K	Buy	+65,876	New	+$260K	0.39%	126
2015 Q4	–	Sell	-20,604	Closed	-$77K	–	86
2015 Q3	$77K	Buy	+20,604	New	+$77K	0.48%	63
2015 Q2	–	Sell	-12,010	Closed	-$46K	–	23
2015 Q1	$46K	Buy	+12,010	New	+$46K	1.48%	14
2014 Q4	–	Sell	-21,400	Closed	-$75K	–	73
2014 Q3	$75K	Buy	+21,400	New	+$75K	0.44%	60
2014 Q1	–	Sell	-77,086	Closed	-$269K	–	120
2013 Q4	$269K	Buy	+77,086	New	+$269K	0.74%	52
2013 Q3	–	Sell	-14,368	Closed	-$48K	–	52
2013 Q2	$48K	Buy	+14,368	New	+$48K	1.19%	20