Fisher Asset Management’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 Q2	–	Sell	-731,876	Closed	-$8.5M	–	779
2017 Q1	$8.5M	Sell	731,876 -96,500	-12%	-$1.24M	0.01%	311
2016 Q4	$14.1M	Sell	828,376 -42,400	-5%	-$633K	0.02%	273
2016 Q3	$12.4M	Hold	870,776	–	–	0.02%	282
2016 Q2	$12.4M	Buy	870,776 +11,416	+1%	+$168K	0.02%	280
2016 Q1	$12.7M	Sell	859,360 -8,000	-0.9%	-$118K	0.02%	276
2015 Q4	$15.3M	Sell	867,360 -52,000	-6%	-$989K	0.03%	258
2015 Q3	$16.4M	Sell	919,360 -22,800	-2%	-$419K	0.03%	251
2015 Q2	$15.5M	Sell	942,160 -12,800	-1%	-$195K	0.03%	257
2015 Q1	$13.8M	Sell	954,960 -548,000	-36%	-$7.59M	0.03%	263
2014 Q4	$20.6M	Sell	1,502,960 -46,780	-3%	-$638K	0.04%	229
2014 Q3	$21.8M	Hold	1,549,740	–	–	0.05%	213
2014 Q2	$23.1M	Sell	1,549,740 -94,200	-6%	-$1.26M	0.05%	207
2014 Q1	$20.8M	Sell	1,643,940 -3,500	-0.2%	-$43.5K	0.05%	203
2013 Q4	$22.2M	Sell	1,647,440 -3,100	-0.2%	-$35.6K	0.05%	203
2013 Q3	$18.1M	Hold	1,650,540	–	–	0.04%	205
2013 Q2	$18.1M	Buy	+1,650,540	New	+$18.8M	0.05%	204