Wolverine 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
2021 Q1	–	Sell	-13,674	Closed	-$369K	–	2419
2020 Q4	$369K	Buy	+13,674	New	+$333K	﹤0.01%	939
2020 Q3	–	Sell	-132	Closed	-$2K	–	1915
2020 Q2	$2K	Buy	+132	New	+$1.89K	﹤0.01%	1476
2018 Q2	–	Sell	-38,388	Closed	-$434K	–	1713
2018 Q1	$434K	Buy	+38,388	New	+$527K	0.01%	1010
2017 Q3	–	Sell	-60,000	Closed	-$800K	–	1633
2017 Q2	$800K	Hold	60,000	–	–	0.02%	668
2017 Q1	$696K	Buy	+60,000	New	+$771K	0.02%	622
2016 Q1	–	Hold	0	–	–	–	1885
2015 Q4	–	Hold	0	–	–	–	2139
2015 Q3	–	Hold	0	–	–	–	2180
2015 Q2	–	Hold	0	–	–	–	2211
2015 Q1	–	Hold	0	–	–	–	2467
2014 Q4	–	Hold	0	–	–	–	2761
2014 Q3	–	Hold	0	–	–	–	2926
2014 Q2	–	Hold	0	–	–	–	2798
2014 Q1	–	Sell	-22,200	Closed	-$276K	–	3038
2013 Q4	$299K	Sell	22,200 -1,000	-4%	-$11.5K	0.01%	975
2013 Q3	$254K	Sell	23,200 -10,000	-30%	-$104K	0.01%	1059
2013 Q2	$364K	Buy	+33,200	New	+$377K	0.01%	862