Liberty Mutual Group Asset Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,828	Closed	-$487K	–	824
2018 Q3	$487K	Hold	36,828	–	–	0.01%	759
2018 Q2	$442K	Buy	36,828 +548	+2%	+$6.46K	0.01%	811
2018 Q1	$411K	Sell	36,280 -10,304	-22%	-$141K	0.01%	809
2017 Q4	$730K	Sell	46,584 -2,476	-5%	-$37.8K	0.02%	607
2017 Q3	$791K	Sell	49,060 -26,372	-35%	-$390K	0.04%	561
2017 Q2	$1.01M	Sell	75,432 -9,516	-11%	-$112K	0.04%	622
2017 Q1	$987K	Sell	84,948 -5,724	-6%	-$73.6K	0.04%	650
2016 Q4	$1.55M	Buy	90,672 +180	+0.2%	+$2.69K	0.06%	477
2016 Q3	$1.28M	Sell	90,492 -17,904	-17%	-$319K	0.05%	547
2016 Q2	$1.5M	Buy	108,396 +9,636	+10%	+$142K	0.05%	438
2016 Q1	$1.5M	Sell	98,760 -60,796	-38%	-$900K	0.06%	395
2015 Q4	$2.81M	Buy	159,556 +54,128	+51%	+$1.03M	0.11%	235
2015 Q3	$1.88M	Buy	105,428 +3,080	+3%	+$56.5K	0.07%	365
2015 Q2	$1.69M	Buy	102,348 +19,648	+24%	+$300K	0.06%	554
2015 Q1	$1.19M	Buy	82,700 +4,224	+5%	+$58.5K	0.04%	809
2014 Q4	$1.08M	Sell	78,476 -728	-0.9%	-$9.94K	0.03%	827
2014 Q3	$1.11M	Buy	79,204 +1,352	+2%	+$19.8K	0.04%	833
2014 Q2	$1.16M	Buy	77,852 +1,084	+1%	+$14.5K	0.04%	824
2014 Q1	$972K	Buy	76,768 +24,264	+46%	+$301K	0.03%	842
2013 Q4	$708K	Sell	52,504 -22,940	-30%	-$263K	0.02%	869
2013 Q3	$829K	Sell	75,444 -23,924	-24%	-$248K	0.03%	675
2013 Q2	$1.09M	Buy	+99,368	New	+$1.13M	0.04%	525