Assured Investment Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-644	Closed	-$9K	–	902
2019 Q1	$9K	Buy	+644	New	+$8.71K	﹤0.01%	1052
2018 Q3	–	Sell	-6,356	Closed	-$76K	–	1321
2018 Q2	$76K	Buy	+6,356	New	+$74.9K	﹤0.01%	1096
2018 Q1	–	Sell	-30,940	Closed	-$485K	–	1265
2017 Q4	$485K	Buy	+30,940	New	+$472K	0.01%	473
2017 Q2	–	Sell	-40,444	Closed	-$470K	–	737
2017 Q1	$470K	Buy	+40,444	New	+$520K	0.02%	438
2016 Q4	–	Sell	-2,117,532	Closed	-$30M	–	717
2016 Q3	$30M	Sell	2,117,532 -2,578,416	-55%	-$46M	0.97%	32
2016 Q2	$64.9M	Buy	4,695,948 +4,612,648	+5,537%	+$68M	1.92%	24
2016 Q1	$1.27M	Buy	83,300 +32,684	+65%	+$484K	0.04%	159
2015 Q4	$892K	Buy	+50,616	New	+$962K	0.02%	215
2015 Q2	–	Sell	-28,792	Closed	-$416K	–	753
2015 Q1	$416K	Buy	+28,792	New	+$399K	0.01%	278