Vontobel Asset Management’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-883,545	Closed	-$67M	–	75
2019 Q4	$67M	Buy	883,545 +14,674	+2%	+$1.11M	0.43%	48
2019 Q3	$58M	Buy	+868,871	New	+$58M	0.39%	49