AT
SGI

Argent Trust’s Somnigroup International SGI Stock Holding History

Argent Trust’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,936
Closed -$338K – 204
2015
Q3 		$338K Sell
18,936
-3,648
-16% -$67K 0.38% 66
2015
Q2 		$372K Sell
22,584
-1,960
-8% -$29.9K 0.36% 65
2015
Q1 		$354K Buy
24,544
+576
+2% +$7.98K 0.35% 64
2014
Q4 		$329K Buy
+23,968
New +$327K 0.3% 66

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BFA
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BIT
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DIGDR
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