Balentine LLC’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-151	Closed	-$19K	–	393
2015 Q4	$19K	Hold	151	–	–	﹤0.01%	258
2015 Q3	$21K	Hold	151	–	–	﹤0.01%	280
2015 Q2	$19K	Buy	+151	New	+$19K	﹤0.01%	260