Global Endowment 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
2019 Q1	–	Sell	-35,600	Closed	-$369K	–	221
2018 Q4	$369K	Sell	35,600 -29,120	-45%	-$349K	0.08%	111
2018 Q3	$856K	Sell	64,720 -400	-0.6%	-$5.34K	0.11%	110
2018 Q2	$783K	Sell	65,120 -520	-0.8%	-$6.13K	0.1%	116
2018 Q1	$744K	Buy	65,640 +5,600	+9%	+$76.9K	0.11%	122
2017 Q4	$941K	Sell	60,040 -5,600	-9%	-$85.4K	0.14%	97
2017 Q3	$1.06M	Buy	65,640 +16,400	+33%	+$242K	0.15%	114
2017 Q2	$657K	Sell	49,240 -13,200	-21%	-$156K	0.09%	137
2017 Q1	$725K	Buy	62,440 +22,920	+58%	+$295K	0.11%	123
2016 Q4	$675K	Buy	+39,520	New	+$590K	0.1%	123
2016 Q3	–	Sell	-15,600	Closed	-$216K	–	232
2016 Q2	$216K	Hold	15,600	–	–	0.05%	195
2016 Q1	$237K	Buy	15,600 +3,600	+30%	+$53.3K	0.05%	186
2015 Q4	$211K	Sell	12,000 -137,200	-92%	-$2.61M	0.04%	194
2015 Q3	$2.66M	Sell	149,200 -18,000	-11%	-$330K	0.4%	76
2015 Q2	$2.75M	Sell	167,200 -8,800	-5%	-$134K	0.38%	65
2015 Q1	$2.54M	Sell	176,000 -40,400	-19%	-$559K	0.4%	83
2014 Q4	$2.97M	Sell	216,400 -51,600	-19%	-$704K	0.5%	52
2014 Q3	$3.76M	Buy	268,000 +18,800	+8%	+$275K	0.58%	44
2014 Q2	$3.72M	Sell	249,200 -69,600	-22%	-$933K	0.56%	56
2014 Q1	$4.04M	Buy	318,800 +74,400	+30%	+$924K	0.63%	48
2013 Q4	$3.3M	Sell	244,400 -62,400	-20%	-$717K	0.67%	29
2013 Q3	$3.37M	Buy	306,800 +76,400	+33%	+$793K	0.85%	22
2013 Q2	$2.53M	Buy	+230,400	New	+$2.62M	0.7%	35