Petrus Trust Company’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,656	Closed	-$232K	–	142
2021 Q4	$232K	Hold	3,656	–	–	0.03%	79
2021 Q3	$223K	Buy	3,656 +1,908	+109%	+$120K	0.02%	61
2021 Q2	$114K	Hold	1,748	–	–	0.01%	80
2021 Q1	$106K	Buy	1,748 +107	+7%	+$6.52K	0.01%	56
2020 Q4	$105K	Sell	1,641 -7,020	-81%	-$431K	0.01%	69
2020 Q3	$464K	Buy	8,661 +3,139	+57%	+$180K	0.05%	53
2020 Q2	$324K	Buy	+5,522	New	+$309K	0.04%	59
2019 Q3	–	Sell	-5,644	Closed	-$315K	–	339
2019 Q2	$315K	Hold	5,644	–	–	0.06%	95
2019 Q1	$320K	Buy	5,644 +2,853	+102%	+$170K	0.06%	98
2018 Q4	$159K	Sell	2,791 -3	-0.1%	-$182	0.03%	195
2018 Q3	$177K	Buy	+2,794	New	+$194K	0.04%	221
2018 Q1	–	Sell	-3,381	Closed	-$181K	–	208
2017 Q4	$181K	Buy	+3,381	New	+$187K	0.04%	147