Caption 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
2025 Q1	–	Sell	-76,296	Closed	-$4.33M	–	2540
2024 Q4	$4.33M	Buy	+76,296	New	+$4.07M	0.18%	409
2024 Q3	–	Sell	-5,500	Closed	-$260K	–	1971
2024 Q2	$260K	Buy	+5,500	New	+$278K	0.03%	920
2023 Q1	–	Sell	-93,818	Closed	-$3.22M	–	1997
2022 Q4	$3.22M	Buy	93,818 +700	+0.8%	+$21.1K	0.54%	433
2022 Q3	$2.25M	Sell	93,118 -3,587	-4%	-$92.9K	0.4%	599
2022 Q2	$2.07M	Sell	96,705 -60,595	-39%	-$1.56M	0.19%	654
2022 Q1	$4.39M	Sell	157,300 -3,300	-2%	-$122K	0.29%	474
2021 Q4	$7.55M	Buy	160,600 +14,600	+10%	+$662K	0.47%	326
2021 Q3	$6.78M	Buy	146,000 +136,700	+1,470%	+$5.97M	0.44%	345
2021 Q2	$366K	Buy	+9,300	New	+$356K	0.03%	1104
2020 Q3	–	Sell	-310,000	Closed	-$5.58M	–	1563
2020 Q2	$5.58M	Buy	310,000 +278,000	+869%	+$3.99M	1.14%	147
2020 Q1	$350K	Buy	+32,000	New	+$608K	0.11%	610
2019 Q4	–	Hold	0	–	–	–	1205
2019 Q3	–	Hold	0	–	–	–	1094
2019 Q2	–	Sell	-80,000	Closed	-$1.29M	–	1015
2019 Q1	$1.15M	Sell	80,000 -320,000	-80%	-$4.33M	0.41%	328
2018 Q4	$4.14M	Buy	+400,000	New	+$4.79M	1.6%	97
2018 Q3	–	Sell	-114,000	Closed	-$1.37M	–	798
2018 Q2	$1.37M	Buy	+114,000	New	+$1.34M	0.59%	220