ClearBridge Investments’s Somnigroup International Inc. SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,504	Closed	-$33K	–	1182
2018 Q3	$33K	Sell	2,504 -8	-0.3%	-$105	﹤0.01%	955
2018 Q2	$30K	Sell	2,512 -12	-0.5%	-$143	﹤0.01%	928
2018 Q1	$29K	Hold	2,524	–	–	﹤0.01%	935
2017 Q4	$40K	Buy	+2,524	New	+$40K	﹤0.01%	879