Banbury 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	-167,200	Closed	-$20.7M	–	17
2016 Q1	$20.7M	Buy	167,200 +49,300	+42%	+$6.11M	7.04%	8
2015 Q4	$14.6M	Buy	+117,900	New	+$14.6M	5.91%	9