Gemmer Asset Management’s Somnigroup International Inc. SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-364	Closed	-$10K	–	1197
2022 Q1	$10K	Hold	364	–	–	﹤0.01%	720
2021 Q4	$17K	Hold	364	–	–	﹤0.01%	559
2021 Q3	$17K	Hold	364	–	–	﹤0.01%	532
2021 Q2	$14K	Hold	364	–	–	﹤0.01%	666
2021 Q1	$13K	Hold	364	–	–	﹤0.01%	672
2020 Q4	$10K	Hold	364	–	–	﹤0.01%	716
2020 Q3	$8K	Hold	364	–	–	﹤0.01%	716
2020 Q2	$7K	Hold	364	–	–	﹤0.01%	749
2020 Q1	$4K	Sell	364 -212	-37%	-$2.33K	﹤0.01%	885
2019 Q4	$13K	Hold	576	–	–	﹤0.01%	578
2019 Q3	$11K	Hold	576	–	–	﹤0.01%	636
2019 Q2	$11K	Hold	576	–	–	﹤0.01%	630
2019 Q1	$8K	Buy	576 +200	+53%	+$2.78K	﹤0.01%	820
2018 Q4	$4K	Sell	376 -240	-39%	-$2.55K	﹤0.01%	1032
2018 Q3	$8K	Buy	616 +240	+64%	+$3.12K	﹤0.01%	837
2018 Q2	$5K	Hold	376	–	–	﹤0.01%	1040
2018 Q1	$4K	Hold	376	–	–	﹤0.01%	1111
2017 Q4	$6K	Sell	376 -196	-34%	-$3.13K	﹤0.01%	923
2017 Q3	$9K	Buy	572 +196	+52%	+$3.08K	﹤0.01%	739
2017 Q2	$5K	Buy	376 +12	+3%	+$160	﹤0.01%	952
2017 Q1	$4K	Sell	364 -212	-37%	-$2.33K	﹤0.01%	1017
2016 Q4	$10K	Buy	576 +56	+11%	+$972	0.01%	633
2016 Q3	$7K	Hold	520	–	–	﹤0.01%	785
2016 Q2	$7K	Hold	520	–	–	﹤0.01%	751
2016 Q1	$7K	Hold	520	–	–	﹤0.01%	714
2015 Q4	$9K	Hold	520	–	–	0.01%	599
2015 Q3	$9K	Hold	520	–	–	0.01%	598
2015 Q2	$9K	Hold	520	–	–	0.01%	626
2015 Q1	$8K	Hold	520	–	–	﹤0.01%	732
2014 Q4	$7K	Hold	520	–	–	﹤0.01%	750
2014 Q3	$7K	Hold	520	–	–	0.01%	741
2014 Q2	$8K	Hold	520	–	–	0.01%	730
2014 Q1	$7K	Buy	+520	New	+$7K	0.01%	767