Westbourne Investment Advisors’s Somnigroup International Inc. SGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,460	Closed	-$1.03M	–	92
2022 Q3	$1.03M	Buy	42,460 +700	+2%	+$16.9K	0.54%	48
2022 Q2	$892K	Hold	41,760	–	–	0.55%	45
2022 Q1	$1.17M	Buy	41,760 +1,240	+3%	+$34.6K	0.48%	44
2021 Q4	$1.91M	Buy	40,520 +300	+0.7%	+$14.1K	0.75%	35
2021 Q3	$1.87M	Hold	40,220	–	–	0.85%	32
2021 Q2	$1.58M	Buy	40,220 +200	+0.5%	+$7.84K	0.71%	36
2021 Q1	$1.46M	Buy	40,020 +400	+1%	+$14.6K	0.73%	37
2020 Q4	$1.07M	Buy	+39,620	New	+$1.07M	0.63%	36
2020 Q2	–	Sell	-9,650	Closed	-$422K	–	88
2020 Q1	$422K	Buy	9,650 +165	+2%	+$7.22K	0.39%	58
2019 Q4	$826K	Sell	9,485 -150	-2%	-$13.1K	0.56%	47
2019 Q3	$744K	Hold	9,635	–	–	0.56%	48
2019 Q2	$707K	Sell	9,635 -1,400	-13%	-$103K	0.57%	47
2019 Q1	$636K	Sell	11,035 -2,910	-21%	-$168K	0.49%	54
2018 Q4	$577K	Sell	13,945 -9,265	-40%	-$383K	0.5%	53
2018 Q3	$1.23M	Sell	23,210 -2,635	-10%	-$139K	0.89%	33
2018 Q2	$1.24M	Buy	25,845 +975	+4%	+$46.9K	1.07%	28
2018 Q1	$1.13M	Buy	24,870 +7,850	+46%	+$355K	0.9%	35
2017 Q4	$1.07M	Buy	17,020 +2,275	+15%	+$143K	0.81%	44
2017 Q3	$951K	Sell	14,745 -1,455	-9%	-$93.8K	0.74%	48
2017 Q2	$865K	Sell	16,200 -1,225	-7%	-$65.4K	0.7%	48
2017 Q1	$810K	Buy	17,425 +1,710	+11%	+$79.5K	0.67%	46
2016 Q4	$1.07M	Buy	15,715 +305	+2%	+$20.8K	0.94%	37
2016 Q3	$874K	Buy	15,410 +5,375	+54%	+$305K	0.77%	47
2016 Q2	$555K	Hold	10,035	–	–	0.5%	57
2016 Q1	$610K	Hold	10,035	–	–	0.58%	52
2015 Q4	$707K	Hold	10,035	–	–	0.68%	48
2015 Q3	$717K	Sell	10,035 -1,065	-10%	-$76.1K	0.72%	46
2015 Q2	$731K	Buy	+11,100	New	+$731K	0.66%	50