EGPO
SGI

EnTrust Global Partners Offshore’s Somnigroup International Inc. SGI Stock Holding History

EnTrust Global Partners Offshore’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,530,716
Closed -$18.4M – 108
2018
Q2 		$18.4M Sell
1,530,716
-2,824,484
-65% -$33.9M 8.54% 2
2018
Q1 		$49.3M Buy
+4,355,200
New +$49.3M 15.4% 1