Atalan Capital Partners’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-74,000	Closed	-$9.18M	–	16
2016 Q1	$9.18M	Sell	74,000 -6,000	-8%	-$744K	5.12%	10
2015 Q4	$9.9M	Buy	+80,000	New	+$9.9M	6.37%	7