3NC
SGI

300 North Capital’s Somnigroup International Inc. SGI Stock Holding History

300 North Capital’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-181,972
Closed -$2.5M – 130
2014
Q4 		$2.5M Sell
181,972
-16,164
-8% -$222K 0.58% 74
2014
Q3 		$2.78M Buy
+198,136
New +$2.78M 0.74% 57