Accident Compensation Corp’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,398	Closed	-$849K	–	123
2016 Q3	$849K	Sell	11,398 -802	-7%	-$59.7K	0.23%	97
2016 Q2	$1.01M	Buy	12,200 +7,000	+135%	+$577K	0.28%	93
2016 Q1	$645K	Hold	5,200	–	–	0.18%	95
2015 Q4	$643K	Buy	+5,200	New	+$643K	0.2%	94