Mackenzie Financial’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	$1.22M	Buy	+16,459	New	+$1.43M	﹤0.01%	1043
2016 Q3	–	Sell	-531,076	Closed	-$7.34M	–	868
2016 Q2	$7.34M	Sell	531,076 -46,800	-8%	-$690K	0.04%	282
2016 Q1	$8.78M	Buy	577,876 +33,836	+6%	+$501K	0.08%	213
2015 Q4	$9.58M	Hold	544,040	–	–	0.06%	247
2015 Q3	$9.71M	Buy	544,040 +18,400	+4%	+$338K	0.06%	238
2015 Q2	$8.66M	Buy	525,640 +1,996	+0.4%	+$30.4K	0.05%	263
2015 Q1	$7.56M	Sell	523,644 -53,792	-9%	-$745K	0.04%	280
2014 Q4	$7.93M	Buy	577,436 +13,916	+2%	+$190K	0.04%	276
2014 Q3	$7.91M	Buy	563,520 +14,836	+3%	+$217K	0.04%	271
2014 Q2	$8.19M	Buy	548,684 +91,152	+20%	+$1.22M	0.04%	279
2014 Q1	$5.8M	Buy	457,532 +118,156	+35%	+$1.47M	0.03%	310
2013 Q4	$4.58M	Sell	339,376 -6,168	-2%	-$70.8K	0.02%	316
2013 Q3	$3.8M	Buy	345,544 +125,836	+57%	+$1.31M	0.02%	322
2013 Q2	$2.41M	Buy	+219,708	New	+$2.5M	0.01%	376