Carroll Financial Associates’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-915	Closed	-$24K	–	1796
2020 Q4	$24K	Buy	+915	New	+$22.3K	﹤0.01%	879
2019 Q4	–	Sell	-11,928	Closed	-$230K	–	1737
2019 Q3	$230K	Buy	+11,928	New	+$229K	0.02%	332
2017 Q3	–	Sell	-720	Closed	-$9K	–	1285
2017 Q2	$9K	Hold	720	–	–	﹤0.01%	871
2017 Q1	$8K	Hold	720	–	–	﹤0.01%	902
2016 Q4	$12K	Hold	720	–	–	﹤0.01%	757
2016 Q3	$10K	Hold	720	–	–	﹤0.01%	826
2016 Q2	$9K	Hold	720	–	–	﹤0.01%	816
2016 Q1	$10K	Hold	720	–	–	﹤0.01%	774
2015 Q4	$12K	Hold	720	–	–	﹤0.01%	707
2015 Q3	$12K	Hold	720	–	–	﹤0.01%	691
2015 Q2	$12K	Hold	720	–	–	﹤0.01%	681
2015 Q1	$10K	Hold	720	–	–	﹤0.01%	524
2014 Q4	$10K	Hold	720	–	–	0.01%	489
2014 Q3	$9K	Buy	+720	New	+$10.5K	﹤0.01%	584