Spectrum Management 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
2022 Q1	–	Sell	-23,142	Closed	-$1.09M	–	364
2021 Q4	$1.09M	Buy	23,142 +1,032	+5%	+$46.8K	0.16%	85
2021 Q3	$1.03M	Buy	+22,110	New	+$966K	0.16%	81
2016 Q1	–	Sell	-52,080	Closed	-$917K	–	271
2015 Q4	$917K	Sell	52,080 -12,240	-19%	-$233K	0.34%	34
2015 Q3	$1.15M	Buy	64,320 +3,640	+6%	+$66.8K	0.59%	20
2015 Q2	$1M	Buy	+60,680	New	+$925K	0.37%	30
2015 Q1	–	Sell	-61,880	Closed	-$849K	–	143
2014 Q4	$849K	Buy	61,880 +1,520	+3%	+$20.7K	0.37%	29
2014 Q3	$848K	Hold	60,360	–	–	0.52%	27
2014 Q2	$901K	Sell	60,360 -3,080	-5%	-$41.3K	0.56%	25
2014 Q1	$804K	Hold	63,440	–	–	0.57%	26
2013 Q4	$856K	Buy	+63,440	New	+$729K	0.62%	23