OFI 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
2015
Q3
$502K Sell
2015
Q2
$567K Sell
2015
Q1
$554K Buy
2014
Q4
$458K Buy
2014
Q3
$453K Buy
2014
Q2
$470K Buy
2014
Q1
$361K Buy
2013
Q4
$300K Buy
2013
Q3
$197K Buy
2013
Q2
$148K Buy