Employees Retirement System of Texas’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-92,000	Closed	-$1.57M	–	1043
2016 Q4	$1.57M	Buy	92,000 +52,000	+130%	+$777K	0.02%	701
2016 Q3	$567K	Hold	40,000	–	–	0.01%	895
2016 Q2	$553K	Hold	40,000	–	–	0.01%	866
2016 Q1	$608K	Sell	40,000 -4,000	-9%	-$59.2K	0.01%	854
2015 Q4	$775K	Sell	44,000 -292,000	-87%	-$5.55M	0.01%	793
2015 Q3	$6M	Hold	336,000	–	–	0.09%	268
2015 Q2	$5.54M	Sell	336,000 -64,000	-16%	-$976K	0.07%	329
2015 Q1	$5.77M	Hold	400,000	–	–	0.07%	322
2014 Q4	$5.49M	Hold	400,000	–	–	0.07%	329
2014 Q3	$5.62M	Sell	400,000 -116,000	-22%	-$1.7M	0.07%	303
2014 Q2	$7.7M	Hold	516,000	–	–	0.1%	244
2014 Q1	$6.54M	Hold	516,000	–	–	0.09%	257
2013 Q4	$6.96M	Hold	516,000	–	–	0.09%	256
2013 Q3	$5.67M	Hold	516,000	–	–	0.07%	286
2013 Q2	$5.66M	Buy	+516,000	New	+$5.86M	0.07%	272