QAM

QCI Asset Management’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400	Closed	-$2K	–	407
2020 Q1	$2K	Hold	400	–	–	﹤0.01%	528
2019 Q4	$3K	Hold	400	–	–	﹤0.01%	530
2019 Q3	$3K	Hold	400	–	–	﹤0.01%	516
2019 Q2	$2K	Hold	400	–	–	﹤0.01%	581
2019 Q1	$2K	Hold	400	–	–	﹤0.01%	566
2018 Q4	$2K	Hold	400	–	–	﹤0.01%	571
2018 Q3	$3K	Sell	400 -500	-56%	-$3.75K	﹤0.01%	537
2018 Q2	$6K	Hold	900	–	–	﹤0.01%	469
2018 Q1	$6K	Hold	900	–	–	﹤0.01%	495
2017 Q4	$5K	Hold	900	–	–	﹤0.01%	516
2017 Q3	$5K	Hold	900	–	–	﹤0.01%	460
2017 Q2	$5K	Sell	900 -200	-18%	-$1.11K	﹤0.01%	525
2017 Q1	$6K	Hold	1,100	–	–	﹤0.01%	449
2016 Q4	$5K	Hold	1,100	–	–	﹤0.01%	429
2016 Q3	$5K	Hold	1,100	–	–	﹤0.01%	431
2016 Q2	$4K	Hold	1,100	–	–	﹤0.01%	466
2016 Q1	$4K	Hold	1,100	–	–	﹤0.01%	448
2015 Q4	$4K	Hold	1,100	–	–	﹤0.01%	441
2015 Q3	$4K	Hold	1,100	–	–	﹤0.01%	436
2015 Q2	$4K	Hold	1,100	–	–	﹤0.01%	421
2015 Q1	$4K	Sell	1,100 -400	-27%	-$1.46K	﹤0.01%	426
2014 Q4	$5K	Hold	1,500	–	–	﹤0.01%	434
2014 Q3	$5K	Hold	1,500	–	–	﹤0.01%	436
2014 Q2	$5K	Hold	1,500	–	–	﹤0.01%	420
2014 Q1	$5K	Sell	1,500 -500	-25%	-$1.67K	﹤0.01%	416
2013 Q4	$7K	Hold	2,000	–	–	﹤0.01%	392
2013 Q3	$8K	Hold	2,000	–	–	﹤0.01%	355
2013 Q2	$7K	Buy	+2,000	New	+$7K	﹤0.01%	375