Norris Perne & French’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 Q1	–	Sell	-20,000	Closed	-$313K	–	155
2017 Q4	$313K	Hold	20,000	–	–	0.05%	127
2017 Q3	$323K	Hold	20,000	–	–	0.05%	126
2017 Q2	$267K	Hold	20,000	–	–	0.04%	134
2017 Q1	$232K	Hold	20,000	–	–	0.04%	140
2016 Q4	$341K	Hold	20,000	–	–	0.07%	117
2016 Q3	$284K	Hold	20,000	–	–	0.06%	120
2016 Q2	$277K	Hold	20,000	–	–	0.06%	118
2016 Q1	$304K	Hold	20,000	–	–	0.06%	117
2015 Q4	$352K	Hold	20,000	–	–	0.07%	112
2015 Q3	$357K	Hold	20,000	–	–	0.09%	104
2015 Q2	$330K	Hold	20,000	–	–	0.06%	114
2015 Q1	$289K	Hold	20,000	–	–	0.05%	127
2014 Q4	$275K	Hold	20,000	–	–	0.05%	141
2014 Q3	$281K	Hold	20,000	–	–	0.05%	136
2014 Q2	$298K	Hold	20,000	–	–	0.06%	136
2014 Q1	$253K	Hold	20,000	–	–	0.05%	151
2013 Q4	$269K	Hold	20,000	–	–	0.05%	160
2013 Q3	$219K	Hold	20,000	–	–	0.05%	177
2013 Q2	$219K	Buy	+20,000	New	+$227K	0.05%	177