Sumitomo Mitsui Trust Group’s Somnigroup International Inc. SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,900	Closed	-$388K	–	1219
2021 Q2	$388K	Sell	9,900 -2,100	-18%	-$82.3K	﹤0.01%	1127
2021 Q1	$439K	Hold	12,000	–	–	﹤0.01%	1086
2020 Q4	$324K	Buy	+12,000	New	+$324K	﹤0.01%	1093