TSAM
SGI

Trinity Street Asset Management’s Somnigroup International Inc. SGI Stock Holding History

Trinity Street Asset Management’s Portfolio SGI Stock Details SGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-573,056
Closed -$39.1M – 15
2016
Q4 		$39.1M Sell
573,056
-220
-0% -$15K 6.09% 10
2016
Q3 		$32.5M Buy
573,276
+56,097
+11% +$3.18M 5.65% 11
2016
Q2 		$28.6M Buy
+517,179
New +$28.6M 6.65% 9