ICAP
SGI

Independence Capital Asset Partners’s Somnigroup International Inc. SGI Stock Holding History

Independence Capital Asset Partners’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-803,232
Closed -$11.3M – 100
2014
Q3 		$11.3M Sell
803,232
-473,752
-37% -$6.65M 1.58% 31
2014
Q2 		$19.1M Buy
+1,276,984
New +$19.1M 2.61% 8