SII Investments’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,120
Closed -$43K 557
2015
Q1
$43K Sell
1,120
-242
-18% -$9.29K 0.01% 525
2014
Q4
$48K Buy
1,362
+32
+2% +$1.13K 0.01% 496
2014
Q3
$46K Sell
1,330
-10
-0.7% -$346 0.01% 494
2014
Q2
$46K Buy
1,340
+29
+2% +$996 0.01% 467
2014
Q1
$45K Buy
1,311
+150
+13% +$5.15K 0.01% 414
2013
Q4
$39K Buy
+1,161
New +$39K 0.01% 426
2013
Q3
Sell
-1,281
Closed -$42K 383
2013
Q2
$42K Buy
+1,281
New +$42K 0.01% 376