Private Capital Advisors’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,721	Closed	-$98K	–	98
2019 Q1	$98K	Hold	1,721	–	–	0.03%	94
2018 Q4	$98K	Hold	1,721	–	–	0.04%	87
2018 Q3	$109K	Hold	1,721	–	–	0.03%	94
2018 Q2	$116K	Buy	1,721 +449	+35%	+$30.3K	0.04%	93
2018 Q1	$79K	Hold	1,272	–	–	0.03%	97
2017 Q4	$68K	Hold	1,272	–	–	0.02%	100
2017 Q3	$70K	Hold	1,272	–	–	0.02%	104
2017 Q2	$70K	Hold	1,272	–	–	0.02%	127
2017 Q1	$66K	Hold	1,272	–	–	0.02%	115
2016 Q4	$57K	Hold	1,272	–	–	0.02%	117
2016 Q3	$53K	Hold	1,272	–	–	0.02%	108
2016 Q2	$50K	Buy	+1,272	New	+$50K	0.02%	105
2015 Q2	–	Sell	-21,197	Closed	-$810K	–	132
2015 Q1	$810K	Sell	21,197 -106,532	-83%	-$4M	0.29%	70
2014 Q4	$4.47M	Sell	127,729 -1,088	-0.8%	-$37.5K	1.68%	20
2014 Q3	$4.5M	Sell	128,817 -695	-0.5%	-$24.3K	1.46%	25
2014 Q2	$4.48M	Buy	129,512 +4,282	+3%	+$139K	1.45%	27
2014 Q1	$4.01M	Buy	+125,230	New	+$4.43M	1.52%	25