Capital Insight Partners’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	-70,080	Closed	-$1.01M	–	79
2019 Q1	$1.01M	Buy	70,080 +1,656	+2%	+$22.4K	0.91%	48
2018 Q4	$708K	Buy	68,424 +4,424	+7%	+$53K	0.73%	57
2018 Q3	$846K	Sell	64,000 -6,928	-10%	-$92.4K	0.74%	55
2018 Q2	$852K	Buy	70,928 +1,200	+2%	+$14.1K	0.7%	54
2018 Q1	$789K	Buy	69,728 +2,104	+3%	+$28.9K	0.64%	57
2017 Q4	$1.06M	Buy	67,624 +580	+0.9%	+$8.85K	0.83%	55
2017 Q3	$1.08M	Buy	67,044 +2,372	+4%	+$35K	0.91%	51
2017 Q2	$863K	Sell	64,672 -1,272	-2%	-$15K	0.77%	54
2017 Q1	$766K	Buy	65,944 +4,032	+7%	+$51.8K	0.69%	54
2016 Q4	$1.06M	Buy	61,912 +2,908	+5%	+$43.4K	1.05%	43
2016 Q3	$837K	Sell	59,004 -11,328	-16%	-$202K	0.8%	49
2016 Q2	$973K	Buy	+70,332	New	+$1.04M	0.92%	43