Ascend Capital’s Signet Jewelers SIG Stock Holding History

Ascend Capital’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.86M	Buy
2016 Q1	–	Sell
2015 Q4	$6.17M	Buy
2015 Q2	–	Sell
2015 Q1	$6.99M	Sell
2014 Q4	$31.8M	Buy
2014 Q2	–	Sell
2014 Q1	$71.5M	Buy