IBM Retirement Fund’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,214	Closed	-$242K	–	717
2021 Q3	$242K	Hold	5,214	–	–	0.02%	647
2021 Q2	$204K	Sell	5,214 -1,278	-20%	-$49K	0.02%	737
2021 Q1	$237K	Buy	+6,492	New	+$210K	0.02%	705
2017 Q1	–	Sell	-17,028	Closed	-$291K	–	762
2016 Q4	$291K	Sell	17,028 -3,200	-16%	-$47.8K	0.01%	786
2016 Q3	$287K	Sell	20,228 -1,280	-6%	-$22.8K	0.01%	848
2016 Q2	$297K	Sell	21,508 -2,976	-12%	-$43.9K	0.01%	852
2016 Q1	$372K	Sell	24,484 -31,744	-56%	-$470K	0.01%	754
2015 Q4	$990K	Buy	56,228 +4,068	+8%	+$77.3K	0.02%	745
2015 Q3	$931K	Sell	52,160 -4,504	-8%	-$82.7K	0.02%	667
2015 Q2	$934K	Sell	56,664 -1,016	-2%	-$15.5K	0.02%	785
2015 Q1	$833K	Sell	57,680 -56	-0.1%	-$775	0.02%	825
2014 Q4	$793K	Buy	57,736 +5,504	+11%	+$75.1K	0.02%	832
2014 Q3	$733K	Sell	52,232 -6,864	-12%	-$101K	0.01%	824
2014 Q2	$889K	Sell	59,096 -680	-1%	-$9.11K	0.02%	827
2014 Q1	$766K	Sell	59,776 -34,816	-37%	-$432K	0.02%	853
2013 Q4	$1.28M	Sell	94,592 -4,440	-4%	-$51K	0.02%	822
2013 Q3	$1.09M	Sell	99,032 -12,932	-12%	-$134K	0.01%	867
2013 Q2	$1.23M	Buy	+111,964	New	+$1.27M	0.02%	853