HCS
SGI

Harvest Capital Strategies’s Somnigroup International Inc. SGI Stock Holding History

Harvest Capital Strategies’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-380,000
Closed -$5.26M – 88
2016
Q2 		$5.26M Buy
+380,000
New +$5.26M 0.74% 32
2015
Q4 		– Sell
-440,000
Closed -$7.86M – 125
2015
Q3 		$7.86M Hold
440,000
– – 1.41% 20
2015
Q2 		$7.25M Buy
+440,000
New +$7.25M 0.93% 26