TD 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	$1.51M	Buy	+20,379	New	+$1.77M	﹤0.01%	1025
2020 Q4	–	Sell	-97,584	Closed	-$2.17M	–	1483
2020 Q3	$2.17M	Sell	97,584 -13,300	-12%	-$275K	﹤0.01%	885
2020 Q2	$2M	Buy	110,884 +8,340	+8%	+$120K	﹤0.01%	877
2020 Q1	$1.12M	Sell	102,544 -24,392	-19%	-$463K	﹤0.01%	966
2019 Q4	$2.76M	Sell	126,936 -37,556	-23%	-$785K	﹤0.01%	855
2019 Q3	$3.17M	Buy	164,492 +2,968	+2%	+$56.9K	﹤0.01%	797
2019 Q2	$2.96M	Sell	161,524 -28,788	-15%	-$464K	﹤0.01%	822
2019 Q1	$2.74M	Buy	190,312 +6,364	+3%	+$86.1K	﹤0.01%	847
2018 Q4	$1.9M	Sell	183,948 -52,456	-22%	-$629K	﹤0.01%	921
2018 Q3	$3.13M	Buy	236,404 +45,904	+24%	+$613K	﹤0.01%	873
2018 Q2	$2.29M	Sell	190,500 -38,732	-17%	-$456K	﹤0.01%	923
2018 Q1	$2.6M	Buy	229,232 +30,592	+15%	+$420K	﹤0.01%	834
2017 Q4	$3.11M	Buy	198,640 +11,440	+6%	+$175K	﹤0.01%	788
2017 Q3	$3.02M	Sell	187,200 -2,800	-1%	-$41.4K	﹤0.01%	777
2017 Q2	$2.54M	Buy	190,000 +27,200	+17%	+$321K	﹤0.01%	820
2017 Q1	$1.89M	Buy	162,800 +4,000	+3%	+$51.4K	﹤0.01%	897
2016 Q4	$2.71M	Buy	158,800 +16,400	+12%	+$245K	﹤0.01%	805
2016 Q3	$2.02M	Buy	142,400 +46,000	+48%	+$820K	﹤0.01%	872
2016 Q2	$1.33M	Buy	96,400 +48,400	+101%	+$714K	﹤0.01%	915
2016 Q1	$729K	Buy	+48,000	New	+$711K	﹤0.01%	1027