Freestone Capital Holdings’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,800	Closed	-$224K	–	385
2018 Q1	$224K	Buy	19,800 +428	+2%	+$5.88K	0.02%	325
2017 Q4	$304K	Buy	19,372 +448	+2%	+$6.83K	0.02%	303
2017 Q3	$305K	Buy	18,924 +1,172	+7%	+$17.3K	0.02%	290
2017 Q2	$237K	Sell	17,752 -47,144	-73%	-$556K	0.02%	303
2017 Q1	$754K	Buy	64,896 +2,724	+4%	+$35K	0.06%	221
2016 Q4	$1.06M	Sell	62,172 -2,896	-4%	-$43.2K	0.09%	186
2016 Q3	$923K	Sell	65,068 -1,728	-3%	-$30.8K	0.09%	193
2016 Q2	$924K	Sell	66,796 -2,892	-4%	-$42.7K	0.09%	174
2016 Q1	$1.06M	Sell	69,688 -10,172	-13%	-$151K	0.11%	155
2015 Q4	$1.41M	Sell	79,860 -4,920	-6%	-$93.5K	0.15%	109
2015 Q3	$1.51M	Buy	84,780 +2,200	+3%	+$40.4K	0.17%	104
2015 Q2	$1.36M	Sell	82,580 -6,284	-7%	-$95.8K	0.22%	71
2015 Q1	$1.28M	Sell	88,864 -1,388	-2%	-$19.2K	0.21%	71
2014 Q4	$1.24M	Buy	90,252 +1,056	+1%	+$14.4K	0.21%	69
2014 Q3	$1.25M	Sell	89,196 -1,424	-2%	-$20.9K	0.22%	72
2014 Q2	$1.35M	Buy	90,620 +3,276	+4%	+$43.9K	0.21%	79
2014 Q1	$1.11M	Buy	87,344 +10,788	+14%	+$134K	0.2%	89
2013 Q4	$1.03M	Buy	76,556 +1,876	+3%	+$21.5K	0.19%	94
2013 Q3	$821K	Buy	+74,680	New	+$775K	0.15%	147