Dynamic Technology Lab’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$463K	Buy	+6,269	New	+$544K	0.08%	454
2024 Q3	–	Sell	-5,433	Closed	-$257K	–	1426
2024 Q2	$257K	Sell	5,433 -3,841	-41%	-$194K	0.03%	726
2024 Q1	$527K	Buy	+9,274	New	+$483K	0.06%	579
2022 Q2	–	Sell	-57,300	Closed	-$1.6M	–	1609
2022 Q1	$1.6M	Buy	57,300 +46,794	+445%	+$1.72M	0.19%	129
2021 Q4	$494K	Buy	+10,506	New	+$476K	0.05%	585
2021 Q2	–	Sell	-31,225	Closed	-$1.14M	–	1610
2021 Q1	$1.14M	Sell	31,225 -42,013	-57%	-$1.36M	0.13%	214
2020 Q4	$1.98M	Buy	+73,238	New	+$1.79M	0.32%	34
2020 Q3	–	Sell	-136,152	Closed	-$2.45M	–	1405
2020 Q2	$2.45M	Buy	+136,152	New	+$1.95M	0.37%	30
2020 Q1	–	Sell	-37,412	Closed	-$814K	–	1426
2019 Q4	$814K	Buy	+37,412	New	+$782K	0.13%	253
2019 Q1	–	Sell	-112,056	Closed	-$1.16M	–	1392
2018 Q4	$1.16M	Sell	112,056 -9,032	-7%	-$108K	0.2%	120
2018 Q3	$1.6M	Buy	121,088 +92,456	+323%	+$1.23M	0.22%	94
2018 Q2	$344K	Sell	28,632 -944	-3%	-$11.1K	0.05%	628
2018 Q1	$335K	Buy	+29,576	New	+$406K	0.05%	652
2017 Q4	–	Sell	-13,600	Closed	-$219K	–	1391
2017 Q3	$219K	Buy	+13,600	New	+$201K	0.04%	880
2017 Q2	–	Sell	-31,644	Closed	-$368K	–	1377
2017 Q1	$368K	Buy	+31,644	New	+$407K	0.09%	456
2016 Q3	–	Sell	-19,700	Closed	-$272K	–	1203
2016 Q2	$272K	Buy	19,700 +5,068	+35%	+$74.8K	0.07%	570
2016 Q1	$222K	Buy	+14,632	New	+$217K	0.06%	692
2015 Q2	–	Sell	-20,080	Closed	-$290K	–	972
2015 Q1	$290K	Buy	+20,080	New	+$278K	0.13%	377
2014 Q4	–	Sell	-26,344	Closed	-$370K	–	912
2014 Q3	$370K	Buy	+26,344	New	+$386K	0.18%	199