CC
SGI

Carlson Capital’s Somnigroup International Inc. SGI Stock Holding History

Carlson Capital’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,302,012
Closed -$18M – 313
2016
Q2 		$18M Buy
1,302,012
+299,584
+30% +$4.14M 0.22% 138
2016
Q1 		$15.2M Buy
1,002,428
+902,428
+902% +$13.7M 0.18% 156
2015
Q4 		$1.76M Buy
+100,000
New +$1.76M 0.02% 268