SIM
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Spark Investment Management’s SiriusXM SIRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-661,800
Closed -$3.27M 238
2020
Q1
$3.27M Hold
661,800
1.74% 1
2019
Q4
$4.73M Buy
+661,800
New +$4.73M 0.55% 35
2016
Q2
Sell
-163,300
Closed -$645K 834
2016
Q1
$645K Sell
163,300
-710,500
-81% -$2.81M 0.07% 386
2015
Q4
$3.56M Buy
873,800
+438,600
+101% +$1.78M 0.45% 48
2015
Q3
$1.62M Buy
+435,200
New +$1.62M 0.21% 150