Tocqueville Asset Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,979	Closed	-$1.31M	–	538
2023 Q2	$1.31M	Hold	28,979	–	–	0.02%	313
2023 Q1	$1.15M	Hold	28,979	–	–	0.02%	328
2022 Q4	$1.69M	Hold	28,979	–	–	0.03%	300
2022 Q3	$1.66M	Hold	28,979	–	–	0.03%	298
2022 Q2	$1.78M	Hold	28,979	–	–	0.03%	325
2022 Q1	$1.92M	Hold	28,979	–	–	0.03%	346
2021 Q4	$1.84M	Hold	28,979	–	–	0.03%	392
2021 Q3	$1.77M	Sell	28,979 -6,498	-18%	-$408K	0.03%	386
2021 Q2	$2.32M	Buy	35,477 +81	+0.2%	+$5.08K	0.03%	356
2021 Q1	$2.16M	Hold	35,396	–	–	0.03%	355
2020 Q4	$2.25M	Hold	35,396	–	–	0.04%	330
2020 Q3	$1.9M	Hold	35,396	–	–	0.04%	315
2020 Q2	$2.08M	Hold	35,396	–	–	0.04%	294
2020 Q1	$1.75M	Hold	35,396	–	–	0.04%	285
2019 Q4	$2.53M	Hold	35,396	–	–	0.04%	329
2019 Q3	$2.21M	Hold	35,396	–	–	0.03%	363
2019 Q2	$1.98M	Hold	35,396	–	–	0.03%	388
2019 Q1	$2.01M	Buy	+35,396	New	+$2.11M	0.03%	384
2014 Q1	–	Sell	-1,100	Closed	-$38K	–	1397
2013 Q4	$38K	Hold	1,100	–	–	﹤0.01%	1086
2013 Q3	$43K	Hold	1,100	–	–	﹤0.01%	914
2013 Q2	$37K	Buy	+1,100	New	+$36.2K	﹤0.01%	921