Stevens First Principles Investment Advisors’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$20K	Hold	350	–	–	0.01%	112
2019 Q1	$20K	Hold	350	–	–	0.01%	117
2018 Q4	$20K	Hold	350	–	–	0.01%	116
2018 Q3	$22K	Hold	350	–	–	0.01%	121
2018 Q2	$24K	Hold	350	–	–	0.01%	111
2018 Q1	$22K	Hold	350	–	–	0.01%	117
2017 Q4	$19K	Hold	350	–	–	0.01%	140
2017 Q3	$19K	Hold	350	–	–	0.01%	134
2017 Q2	$19K	Hold	350	–	–	0.01%	131
2017 Q1	$18K	Sell	350 -9	-3%	-$463	0.01%	125
2016 Q4	$16K	Buy	359 +9	+3%	+$401	0.01%	130
2016 Q3	$15K	Hold	350	–	–	0.01%	119
2016 Q2	$14K	Hold	350	–	–	0.01%	113
2016 Q1	$14K	Hold	350	–	–	0.01%	108
2015 Q4	$14K	Hold	350	–	–	0.01%	147
2015 Q3	$13K	Hold	350	–	–	0.01%	162
2015 Q2	$13K	Hold	350	–	–	0.01%	187
2015 Q1	$13K	Hold	350	–	–	0.01%	174
2014 Q4	$12K	Hold	350	–	–	0.01%	182
2014 Q3	$12K	Buy	+350	New	+$12K	0.01%	194
2014 Q1	–	Sell	-350	Closed	-$12K	–	217
2013 Q4	$12K	Hold	350	–	–	0.01%	180
2013 Q3	$14K	Hold	350	–	–	0.01%	169
2013 Q2	$12K	Buy	+350	New	+$12K	0.01%	176