Westwood Management Corporation’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,200	Closed	-$118K	–	87
2017 Q4	$118K	Hold	2,200	–	–	0.02%	76
2017 Q3	$121K	Hold	2,200	–	–	0.02%	76
2017 Q2	$120K	Hold	2,200	–	–	0.02%	76
2017 Q1	$113K	Sell	2,200 -2,800	-56%	-$144K	0.02%	80
2016 Q4	$222K	Hold	5,000	–	–	0.04%	70
2016 Q3	$208K	Hold	5,000	–	–	0.04%	73
2016 Q2	$197K	Hold	5,000	–	–	0.04%	67
2016 Q1	$197K	Hold	5,000	–	–	0.04%	72
2015 Q4	$203K	Hold	5,000	–	–	0.04%	71
2015 Q3	$187K	Sell	5,000 -440	-8%	-$16.5K	0.04%	74
2015 Q2	$203K	Sell	5,440 -2,700	-33%	-$101K	0.03%	81
2015 Q1	$311K	Hold	8,140	–	–	0.05%	71
2014 Q4	$285K	Hold	8,140	–	–	0.05%	73
2014 Q3	$284K	Sell	8,140 -4,360	-35%	-$152K	0.05%	68
2014 Q2	$432K	Sell	12,500 -5,000	-29%	-$173K	0.07%	61
2014 Q1	$560K	Hold	17,500	–	–	0.1%	56
2013 Q4	$611K	Hold	17,500	–	–	0.1%	56
2013 Q3	$678K	Sell	17,500 -2,500	-13%	-$96.9K	0.13%	55
2013 Q2	$670K	Buy	+20,000	New	+$670K	0.14%	57