Picton Mahoney 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	$1.31M	Buy	+17,725	New	+$1.54M	0.01%	644
2023 Q2	–	Sell	-3,500	Closed	-$138K	–	507
2023 Q1	$138K	Hold	3,500	–	–	0.01%	360
2022 Q4	$120K	Buy	+3,500	New	+$105K	0.01%	523
2020 Q2	–	Sell	-158,104	Closed	-$1.73M	–	361
2020 Q1	$1.73M	Sell	158,104 -291,696	-65%	-$5.54M	0.12%	168
2019 Q4	$9.79M	Sell	449,800 -76,600	-15%	-$1.6M	0.68%	55
2019 Q3	$10.2M	Sell	526,400 -165,800	-24%	-$3.18M	0.75%	51
2019 Q2	$12.7M	Buy	+692,200	New	+$11.2M	0.91%	43
2018 Q4	–	Hold	0	–	–	–	207
2018 Q3	–	Hold	0	–	–	–	206
2018 Q2	–	Hold	0	–	–	–	224
2018 Q1	–	Hold	0	–	–	–	232
2017 Q4	–	Hold	0	–	–	–	225
2017 Q3	–	Hold	0	–	–	–	230
2017 Q2	–	Hold	0	–	–	–	221
2017 Q1	–	Hold	0	–	–	–	236