Assenagon Asset Management’s Somnigroup International Inc. SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-264,988	Closed	-$2.9M	–	1219
2020 Q1	$2.9M	Buy	+264,988	New	+$2.9M	0.02%	262