CA
SGI

Claar Advisors’s Somnigroup International Inc. SGI Stock Holding History

Claar Advisors’s Portfolio SGI Stock Details SGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-85,000
Closed -$4.82M – 33
2016
Q3 		$4.82M Sell
85,000
-175,000
-67% -$9.93M 2.44% 14
2016
Q2 		$14.4M Buy
260,000
+12,778
+5% +$707K 7.14% 5
2016
Q1 		$15M Buy
+247,222
New +$15M 7.8% 7