Quinn Opportunity Partners’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,000	Closed	-$335K	–	201
2019 Q2	$335K	Sell	6,000 -45,757	-88%	-$2.55M	0.04%	139
2019 Q1	$2.94M	Buy	+51,757	New	+$2.94M	0.4%	42