Weaver C. Barksdale & Associates’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$16K	Buy	1,020 +20	+2%	+$305	0.02%	197
2017 Q3	$16K	Sell	1,000 -352	-26%	-$5.2K	0.02%	187
2017 Q2	$18K	Sell	1,352 -76	-5%	-$896	0.02%	171
2017 Q1	$17K	Buy	1,428 +372	+35%	+$4.78K	0.02%	181
2016 Q4	$18K	Buy	1,056 +260	+33%	+$3.88K	0.03%	176
2016 Q3	$11K	Sell	796 -160	-17%	-$2.85K	0.02%	247
2016 Q2	$13K	Buy	956 +80	+9%	+$1.18K	0.02%	188
2016 Q1	$13K	Buy	876 +172	+24%	+$2.55K	0.01%	219
2015 Q4	$12K	Buy	704 +20	+3%	+$380	0.01%	227
2015 Q3	$12K	Sell	684 -172	-20%	-$3.16K	0.01%	226
2015 Q2	$14K	Sell	856 -144	-14%	-$2.2K	0.01%	212
2015 Q1	$14K	Buy	1,000 +100	+11%	+$1.39K	0.01%	218
2014 Q4	$12K	Buy	900 +60	+7%	+$819	0.01%	230
2014 Q3	$12K	Sell	840 -24	-3%	-$351	0.01%	227
2014 Q2	$13K	Buy	864 +40	+5%	+$536	0.01%	225
2014 Q1	$10K	Buy	824 +88	+12%	+$1.09K	0.01%	270
2013 Q4	$10K	Buy	736 +100	+16%	+$1.15K	0.01%	277
2013 Q3	$7K	Buy	636 +124	+24%	+$1.29K	0.01%	339
2013 Q2	$6K	Buy	+512	New	+$5.82K	0.01%	353