QCM Cayman’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,261	Closed	-$147K	–	83
2022 Q1	$147K	Buy	+22,261	New	+$147K	0.64%	67
2021 Q1	–	Sell	-30,300	Closed	-$193K	–	260
2020 Q4	$193K	Sell	30,300 -57,938	-66%	-$369K	0.2%	233
2020 Q3	$473K	Buy	88,238 +18,960	+27%	+$102K	0.82%	23
2020 Q2	$407K	Buy	+69,278	New	+$407K	0.93%	31
2019 Q1	–	Sell	-34,762	Closed	-$198K	–	101
2018 Q4	$198K	Sell	34,762 -872	-2%	-$4.97K	0.81%	64
2018 Q3	$225K	Buy	35,634 +24,307	+215%	+$153K	0.74%	62
2018 Q2	$77K	Buy	+11,327	New	+$77K	0.36%	70
2017 Q1	–	Sell	-37,185	Closed	-$165K	–	278
2016 Q4	$165K	Buy	+37,185	New	+$165K	0.32%	62
2016 Q2	–	Sell	-94,291	Closed	-$372K	–	307
2016 Q1	$372K	Buy	+94,291	New	+$372K	0.25%	27
2015 Q4	–	Sell	-64,591	Closed	-$242K	–	201
2015 Q3	$242K	Buy	+64,591	New	+$242K	0.08%	96
2015 Q2	–	Sell	-29,118	Closed	-$111K	–	186
2015 Q1	$111K	Buy	+29,118	New	+$111K	0.06%	131
2014 Q4	–	Sell	-92,427	Closed	-$323K	–	235
2014 Q3	$323K	Buy	92,427 +2,538	+3%	+$8.87K	0.08%	55
2014 Q2	$311K	Buy	89,889 +73,359	+444%	+$254K	0.15%	55
2014 Q1	$53K	Buy	+16,530	New	+$53K	0.01%	186
2013 Q4	–	Sell	-102,723	Closed	-$398K	–	75
2013 Q3	$398K	Buy	+102,723	New	+$398K	0.24%	19