Oxford 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
2026 Q1	$207K	Buy	+2,801	New	+$243K	0.09%	337
2020 Q1	–	Sell	-114,088	Closed	-$2.48M	–	1371
2019 Q4	$2.48M	Buy	+114,088	New	+$2.39M	0.07%	320
2019 Q3	–	Sell	-12,788	Closed	-$235K	–	1986
2019 Q2	$235K	Buy	+12,788	New	+$206K	0.01%	1512
2018 Q2	–	Sell	-202,224	Closed	-$2.29M	–	1966
2018 Q1	$2.29M	Buy	+202,224	New	+$2.78M	0.05%	503
2017 Q4	–	Sell	-399,276	Closed	-$6.51M	–	1900
2017 Q3	$6.51M	Buy	399,276 +316,936	+385%	+$4.68M	0.13%	163
2017 Q2	$1.1M	Buy	+82,340	New	+$971K	0.02%	858
2015 Q4	–	Sell	-505,060	Closed	-$9.02M	–	963
2015 Q3	$9.02M	Buy	505,060 +128,560	+34%	+$2.36M	0.28%	60
2015 Q2	$6.2M	Buy	376,500 +209,676	+126%	+$3.2M	0.17%	136
2015 Q1	$2.41M	Sell	166,824 -250,308	-60%	-$3.47M	0.06%	323
2014 Q4	$5.81M	Buy	417,132 +25,832	+7%	+$353K	0.13%	167
2014 Q3	$5.63M	Buy	+391,300	New	+$5.73M	0.13%	160
2014 Q2	–	Sell	-365,568	Closed	-$4.63M	–	790
2014 Q1	$4.63M	Buy	365,568 +348,548	+2,048%	+$4.33M	0.14%	233
2013 Q4	$230K	Buy	+17,020	New	+$195K	0.01%	639