AT
SGI

Argent Trust’s Somnigroup International Inc. SGI Stock Holding History

Argent Trust’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
Q4 		– Sell
-18,936
Closed -$338K – 204
2015
Q3 		$338K Sell
18,936
-3,648
-16% -$65.1K 0.38% 66
2015
Q2 		$372K Sell
22,584
-1,960
-8% -$32.3K 0.36% 65
2015
Q1 		$354K Buy
24,544
+576
+2% +$8.31K 0.35% 64
2014
Q4 		$329K Buy
+23,968
New +$329K 0.3% 66