Fiera Capital (Canada)’s Somnigroup International Inc. SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-120,600	Closed	-$1.67M	–	814
2016 Q2	$1.67M	Buy	120,600 +37,600	+45%	+$520K	0.01%	519
2016 Q1	$1.26M	Buy	+83,000	New	+$1.26M	0.01%	393
2013 Q3	–	Sell	-194,800	Closed	-$2.14M	–	378
2013 Q2	$2.14M	Buy	+194,800	New	+$2.14M	0.02%	211