Eidelman Virant Capital’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 Q1	–	Sell	-43,200	Closed	-$940K	–	127
2019 Q4	$940K	Buy	43,200 +39,200	+980%	+$820K	0.48%	65
2019 Q3	$772K	Buy	+4,000	New	+$76.7K	0.47%	59
2018 Q4	–	Sell	-12,800	Closed	-$169K	–	131
2018 Q3	$169K	Sell	12,800 -27,200	-68%	-$363K	0.09%	102
2018 Q2	$480K	Buy	40,000 +20,000	+100%	+$236K	0.3%	71
2018 Q1	$226K	Hold	20,000	–	–	0.15%	85
2017 Q4	$313K	Hold	20,000	–	–	0.18%	83
2017 Q3	$322K	Sell	20,000 -20,000	-50%	-$295K	0.19%	86
2017 Q2	$533K	Sell	40,000 -30,000	-43%	-$354K	0.31%	76
2017 Q1	$813K	Sell	70,000 -2,000	-3%	-$25.7K	0.61%	56
2016 Q4	$1.23M	Sell	72,000 -44,000	-38%	-$657K	0.75%	44
2016 Q3	$1.65M	Sell	116,000 -36,000	-24%	-$642K	1.04%	32
2016 Q2	$2.1M	Sell	152,000 -40,000	-21%	-$590K	1.34%	24
2016 Q1	$2.91M	Buy	+192,000	New	+$2.84M	2.03%	14