Banco BTG Pactual’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,787	Closed	-$249K	–	332
2025 Q4	$249K	Buy	+2,787	New	+$243K	0.04%	138
2025 Q2	–	Sell	-6,000	Closed	-$359K	–	253
2025 Q1	$359K	Buy	+6,000	New	+$363K	0.09%	128
2024 Q1	–	Sell	-40,000	Closed	-$2.05M	–	240
2023 Q4	$2.05M	Buy	+40,000	New	+$1.7M	0.47%	54
2018 Q2	–	Sell	-20,000	Closed	-$226K	–	84
2018 Q1	$226K	Hold	20,000	–	–	0.07%	49
2017 Q4	$313K	Hold	20,000	–	–	0.18%	36
2017 Q3	$323K	Sell	20,000 -20,000	-50%	-$295K	0.13%	43
2017 Q2	$534K	Sell	40,000 -1,680,000	-98%	-$19.8M	0.19%	37
2017 Q1	$20M	Buy	1,720,000 +600,000	+54%	+$7.71M	6.64%	3
2016 Q4	$19.1M	Buy	+1,120,000	New	+$16.7M	10.16%	3
2016 Q3	–	Sell	-320,000	Closed	-$4.43M	–	59
2016 Q2	$4.43M	Buy	320,000 +160,000	+100%	+$2.36M	4.76%	7
2016 Q1	$2.43M	Buy	+160,000	New	+$2.37M	2.28%	18