LS Investment Advisors’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 Q2	–	Sell	-10,290	Closed	-$376K	–	758
2021 Q1	$376K	Sell	10,290 -1,938	-16%	-$62.7K	0.02%	473
2020 Q4	$330K	Hold	12,228	–	–	0.02%	585
2020 Q3	$273K	Hold	12,228	–	–	0.02%	596
2020 Q2	$220K	Buy	12,228 +408	+3%	+$5.85K	0.01%	688
2020 Q1	$129K	Hold	11,820	–	–	0.01%	805
2019 Q4	$257K	Buy	11,820 +2,160	+22%	+$45.2K	0.01%	703
2019 Q3	$186K	Buy	9,660 +184	+2%	+$3.53K	0.01%	800
2019 Q2	$174K	Sell	9,476 -616	-6%	-$9.94K	0.01%	845
2019 Q1	$146K	Sell	10,092 -424	-4%	-$5.74K	0.01%	930
2018 Q4	$109K	Sell	10,516 -84	-0.8%	-$1.01K	0.01%	1009
2018 Q3	$140K	Hold	10,600	–	–	0.01%	1008
2018 Q2	$127K	Buy	10,600 +620	+6%	+$7.31K	0.01%	1067
2018 Q1	$113K	Sell	9,980 -2,356	-19%	-$32.4K	0.01%	1085
2017 Q4	$193K	Sell	12,336 -1,992	-14%	-$30.4K	0.01%	922
2017 Q3	$231K	Sell	14,328 -732	-5%	-$10.8K	0.01%	868
2017 Q2	$201K	Buy	15,060 +2,344	+18%	+$27.6K	0.01%	890
2017 Q1	$148K	Sell	12,716 -1,436	-10%	-$18.5K	0.01%	974
2016 Q4	$242K	Buy	14,152 +832	+6%	+$12.4K	0.02%	729
2016 Q3	$189K	Sell	13,320 -1,596	-11%	-$28.5K	0.01%	784
2016 Q2	$206K	Buy	14,916 +5,644	+61%	+$83.3K	0.01%	744
2016 Q1	$141K	Buy	9,272 +560	+6%	+$8.29K	0.01%	746
2015 Q4	$153K	Buy	8,712 +180	+2%	+$3.42K	0.01%	707
2015 Q3	$152K	Buy	8,532 +404	+5%	+$7.42K	0.01%	700
2015 Q2	$134K	Buy	+8,128	New	+$124K	0.01%	768