BHR Capital’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-190,000	Closed	-$21M	–	38
2014 Q2	$21M	Buy	190,000 +15,000	+9%	+$1.66M	1.45%	21
2014 Q1	$18.5M	Buy	+175,000	New	+$18.5M	1.56%	22