Worth Venture Partners’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,849	Closed	-$166K	–	188
2022 Q4	$166K	Sell	2,849 -56	-2%	-$3.27K	0.1%	117
2022 Q3	$166K	Hold	2,905	–	–	0.1%	114
2022 Q2	$188K	Buy	2,905 +784	+37%	+$50.7K	0.11%	114
2022 Q1	$140K	Buy	+2,121	New	+$140K	0.06%	115