VNBTrust National Association’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$386K	Hold	5,699	–	–	0.22%	62
2018 Q1	$356K	Hold	5,699	–	–	0.21%	64
2017 Q4	$305K	Hold	5,699	–	–	0.18%	74
2017 Q3	$315K	Hold	5,699	–	–	0.18%	75
2017 Q2	$312K	Hold	5,699	–	–	0.18%	80
2017 Q1	$293K	Sell	5,699 -2,861	-33%	-$141K	0.18%	85
2016 Q4	$381K	Hold	8,560	–	–	0.22%	75
2016 Q3	$357K	Hold	8,560	–	–	0.21%	82
2016 Q2	$338K	Hold	8,560	–	–	0.2%	85
2016 Q1	$338K	Sell	8,560 -79,800	-90%	-$2.98M	0.2%	82
2015 Q4	$3.6M	Sell	88,360 -3,888	-4%	-$157K	1.96%	13
2015 Q3	$3.45M	Sell	92,248 -101,722	-52%	-$3.9M	1.97%	13
2015 Q2	$7.24M	Sell	193,970 -4,983	-3%	-$193K	3.6%	5
2015 Q1	$7.6M	Buy	198,953 +13,423	+7%	+$504K	3.63%	5
2014 Q4	$6.49M	Buy	185,530 +7,565	+4%	+$260K	2.89%	9
2014 Q3	$6.21M	Sell	177,965 -4,250	-2%	-$149K	3.21%	10
2014 Q2	$6.3M	Buy	182,215 +10,742	+6%	+$349K	3.12%	10
2014 Q1	$5.49M	Buy	171,473 +140,753	+458%	+$4.98M	2.68%	10
2013 Q4	$1.07M	Sell	30,720 -2,634	-8%	-$98.4K	0.51%	40
2013 Q3	$1.29M	Sell	33,354 -9,455	-22%	-$352K	0.46%	45
2013 Q2	$1.43M	Buy	+42,809	New	+$1.41M	0.46%	45