Summit Global Investments’s Sleep Number SNBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,700	Closed	-$360K	–	550
2021 Q4	$360K	Sell	4,700 -5,300	-53%	-$406K	0.02%	425
2021 Q3	$935K	Buy	10,000 +2,300	+30%	+$215K	0.07%	218
2021 Q2	$847K	Buy	7,700 +5,500	+250%	+$605K	0.05%	256
2021 Q1	$316K	Buy	+2,200	New	+$316K	0.02%	452