Janney Montgomery Scott’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Buy	19,091 +976	+5%	+$84.7K	﹤0.01%	1460
2025 Q4	$1.62M	Buy	18,115 +173	+1%	+$15.1K	﹤0.01%	1452
2025 Q3	$1.51M	Sell	17,942 -608	-3%	-$47.9K	﹤0.01%	1462
2025 Q2	$1.26M	Buy	18,550 +7,528	+68%	+$474K	﹤0.01%	1446
2025 Q1	$660K	Buy	11,022 +5,070	+85%	+$307K	﹤0.01%	1806
2024 Q4	$337K	Sell	5,952 -171	-3%	-$9.12K	﹤0.01%	2238
2024 Q3	$334K	Sell	6,123 -73	-1%	-$3.71K	﹤0.01%	2227
2024 Q2	$293K	Sell	6,196 -19,067	-75%	-$965K	﹤0.01%	2224
2024 Q1	$1.44M	Buy	+25,263	New	+$1.32M	﹤0.01%	1325
2023 Q1	–	Sell	-13,358	Closed	-$459K	–	2703
2022 Q4	$459K	Sell	13,358 -1,451	-10%	-$43.6K	﹤0.01%	1834
2022 Q3	$357K	Sell	14,809 -1,313	-8%	-$34K	﹤0.01%	1896
2022 Q2	$363K	Sell	16,122 -3,789	-19%	-$97.6K	﹤0.01%	1800
2022 Q1	$556K	Buy	19,911 +4,149	+26%	+$153K	﹤0.01%	1562
2021 Q4	$741K	Buy	15,762 +3,249	+26%	+$147K	﹤0.01%	1505
2021 Q3	$581K	Sell	12,513 -739	-6%	-$32.3K	﹤0.01%	1566
2021 Q2	$519K	Buy	13,252 +314	+2%	+$12K	﹤0.01%	1608
2021 Q1	$473K	Sell	12,938 -2,953	-19%	-$95.6K	﹤0.01%	1586
2020 Q4	$429K	Sell	15,891 -1,161	-7%	-$28.3K	﹤0.01%	1670
2020 Q3	$380K	Sell	17,052 -24,592	-59%	-$508K	﹤0.01%	1575
2020 Q2	$749K	Sell	41,644 -23,112	-36%	-$332K	﹤0.01%	1185
2020 Q1	$708K	Buy	64,756 +38,208	+144%	+$726K	0.01%	1071
2019 Q4	$578K	Sell	26,548 -384	-1%	-$8.03K	﹤0.01%	1355
2019 Q3	$520K	Buy	+26,932	New	+$517K	﹤0.01%	1368
2017 Q3	–	Sell	-43,160	Closed	-$576K	–	1870
2017 Q2	$576K	Buy	+43,160	New	+$509K	0.01%	1114
2017 Q1	–	Sell	-17,280	Closed	-$295K	–	1818
2016 Q4	$295K	Buy	+17,280	New	+$258K	﹤0.01%	1348