Hemenway Trust Hemenway Trust’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,532	Closed	-$1.49M	–	137
2024 Q2	$1.49M	Hold	31,532	–	–	0.13%	56
2024 Q1	$1.79M	Sell	31,532 -10,000	-24%	-$521K	0.16%	52
2023 Q4	$2.12M	Sell	41,532 -22,800	-35%	-$967K	0.2%	45
2023 Q3	$2.79M	Sell	64,332 -21,063	-25%	-$934K	0.29%	46
2023 Q2	$3.42M	Buy	85,395 +9,660	+13%	+$363K	0.34%	44
2023 Q1	$2.99M	Buy	75,735 +3,143	+4%	+$125K	0.32%	45
2022 Q4	$2.49M	Hold	72,592	–	–	0.28%	51
2022 Q3	$1.75M	Hold	72,592	–	–	0.21%	53
2022 Q2	$1.55M	Buy	72,592 +6,676	+10%	+$172K	0.18%	59
2022 Q1	$1.84M	Hold	65,916	–	–	0.18%	56
2021 Q4	$3.1M	Buy	65,916 +11,244	+21%	+$510K	0.28%	48
2021 Q3	$2.54M	Hold	54,672	–	–	0.26%	49
2021 Q2	$2.14M	Hold	54,672	–	–	0.22%	52
2021 Q1	$2M	Buy	54,672 +23,672	+76%	+$766K	0.22%	53
2020 Q4	$837K	Hold	31,000	–	–	0.1%	73
2020 Q3	$691K	Hold	31,000	–	–	0.09%	75
2020 Q2	$558K	Hold	31,000	–	–	0.08%	83
2020 Q1	$339K	Hold	31,000	–	–	0.06%	94
2019 Q4	$675K	Hold	31,000	–	–	0.1%	75
2019 Q3	$598K	Hold	31,000	–	–	0.09%	76
2019 Q2	$569K	Hold	31,000	–	–	0.09%	80
2019 Q1	$447K	Hold	31,000	–	–	0.07%	91
2018 Q4	$321K	Hold	31,000	–	–	0.07%	97
2018 Q3	$410K	Hold	31,000	–	–	0.07%	95
2018 Q2	$372K	Hold	31,000	–	–	0.07%	98
2018 Q1	$351K	Hold	31,000	–	–	0.07%	107
2017 Q4	$486K	Hold	31,000	–	–	0.09%	97
2017 Q3	$500K	Hold	31,000	–	–	0.1%	85
2017 Q2	$414K	Buy	31,000 +11,000	+55%	+$130K	0.09%	91
2017 Q1	$232K	Hold	20,000	–	–	0.05%	118
2016 Q4	$341K	Hold	20,000	–	–	0.09%	94
2016 Q3	$284K	Buy	+20,000	New	+$357K	0.07%	102