Private Capital Group’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-688	Closed	-$19K	–	2196
2020 Q4	$19K	Sell	688 -204	-23%	-$4.97K	﹤0.01%	1208
2020 Q3	$20K	Buy	+892	New	+$18.4K	﹤0.01%	1100
2020 Q2	–	Sell	-892	Closed	-$10K	–	2166
2020 Q1	$10K	Buy	892 +320	+56%	+$6.08K	﹤0.01%	1286
2019 Q4	$12K	Hold	572	–	–	﹤0.01%	1281
2019 Q3	$11K	Buy	572 +72	+14%	+$1.38K	﹤0.01%	1436
2019 Q2	$6K	Buy	500 +28	+6%	+$452	﹤0.01%	1600
2019 Q1	$7K	Buy	472 +144	+44%	+$1.95K	﹤0.01%	1585
2018 Q4	$3K	Sell	328 -172	-34%	-$2.06K	﹤0.01%	1805
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	1660
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	1618
2018 Q1	$6K	Sell	500 -1,280	-72%	-$17.6K	﹤0.01%	1560
2017 Q4	$10	Buy	+1,780	New	+$27.2K	﹤0.01%	1373