CIBC World Market’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,342	Closed	-$3.5M	–	1442
2021 Q4	$3.5M	Sell	74,342 -118,724	-61%	-$5.38M	0.01%	479
2021 Q3	$8.96M	Buy	193,066 +168,298	+679%	+$7.35M	0.03%	259
2021 Q2	$971K	Buy	24,768 +569	+2%	+$21.8K	﹤0.01%	800
2021 Q1	$885K	Sell	24,199 -1,095	-4%	-$35.5K	﹤0.01%	805
2020 Q4	$683K	Sell	25,294 -1,210	-5%	-$29.5K	﹤0.01%	856
2020 Q3	$591K	Buy	+26,504	New	+$548K	﹤0.01%	788
2020 Q2	–	Sell	-21,200	Closed	-$232K	–	1168
2020 Q1	$232K	Sell	21,200 -15,180	-42%	-$288K	﹤0.01%	875
2019 Q4	$792K	Buy	+36,380	New	+$761K	﹤0.01%	712
2015 Q1	–	Sell	-14,640	Closed	-$201K	–	903
2014 Q4	$201K	Sell	14,640 -4,380	-23%	-$59.8K	﹤0.01%	762
2014 Q3	$267K	Sell	19,020 -2,200	-10%	-$32.2K	﹤0.01%	660
2014 Q2	$317K	Sell	21,220 -55,980	-73%	-$750K	﹤0.01%	609
2014 Q1	$978K	Buy	77,200 +6,800	+10%	+$84.5K	﹤0.01%	395
2013 Q4	$950K	Buy	+70,400	New	+$809K	﹤0.01%	378