SeaCrest Wealth Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,248	Closed	-$79K	–	677
2020 Q4	$79K	Buy	1,248 +151	+14%	+$9.27K	0.01%	607
2020 Q3	$59K	Sell	1,097 -305	-22%	-$17.5K	0.01%	571
2020 Q2	$82K	Sell	1,402 -118	-8%	-$6.61K	0.01%	539
2020 Q1	$75K	Sell	1,520 -49	-3%	-$3.21K	0.02%	488
2019 Q4	$112K	Buy	1,569 +150	+11%	+$10.1K	0.02%	540
2019 Q3	$89K	Buy	1,419 +1	+0.1%	+$61	0.02%	532
2019 Q2	$79K	Sell	1,418 -199	-12%	-$11.3K	0.02%	505
2019 Q1	$92K	Buy	1,617 +1	+0.1%	+$60	0.02%	723
2018 Q4	$92K	Sell	1,616 -98	-6%	-$5.96K	0.02%	684
2018 Q3	$108K	Sell	1,714 -100	-6%	-$6.96K	0.02%	718
2018 Q2	$123K	Sell	1,814 -89	-5%	-$6.01K	0.02%	654
2018 Q1	$119K	Sell	1,903 -251	-12%	-$15.1K	0.02%	649
2017 Q4	$115K	Buy	+2,154	New	+$119K	0.02%	667