Azimuth Capital Management’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	-43,455	Closed	-$5.39M	–	280
2016 Q1	$5.39M	Buy	43,455 +5	+0%	+$620	0.52%	77
2015 Q4	$5.37M	Buy	43,450 +23,800	+121%	+$2.94M	0.52%	73
2015 Q3	$2.68M	Buy	+19,650	New	+$2.68M	0.28%	122