Convergence Investment Partners’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-38,288	Closed	-$689K	–	276
2020 Q2	$689K	Sell	38,288 -1,596	-4%	-$22.9K	0.24%	150
2020 Q1	$436K	Sell	39,884 -2,068	-5%	-$39.3K	0.19%	163
2019 Q4	$913K	Sell	41,952 -10,700	-20%	-$224K	0.26%	140
2019 Q3	$1.02M	Buy	52,652 +14,472	+38%	+$278K	0.28%	135
2019 Q2	$700K	Buy	+38,180	New	+$616K	0.17%	173
2018 Q2	–	Sell	-1,360	Closed	-$15K	–	940
2018 Q1	$15K	Buy	+1,360	New	+$18.7K	﹤0.01%	643
2016 Q2	–	Sell	-105,184	Closed	-$1.6M	–	393
2016 Q1	$1.6M	Buy	105,184 +60,352	+135%	+$894K	0.19%	186
2015 Q4	$790K	Buy	+44,832	New	+$852K	0.09%	277
2015 Q1	–	Sell	-82,200	Closed	-$1.13M	–	428
2014 Q4	$1.13M	Hold	82,200	–	–	0.15%	230
2014 Q3	$1.15M	Buy	+82,200	New	+$1.2M	0.16%	200