Islay Capital Management’s Somnigroup International Inc. SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,046	Closed	-$49K	–	272
2022 Q3	$49K	Sell	2,046 -2,018	-50%	-$48.3K	0.06%	139
2022 Q2	$87K	Buy	+4,064	New	+$87K	0.09%	155
2021 Q2	–	Sell	-4,392	Closed	-$161K	–	322
2021 Q1	$161K	Buy	+4,392	New	+$161K	0.13%	85