Blue Arrow 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
2015 Q2	–	Sell	-77,380	Closed	-$10.7M	–	174
2015 Q1	$10.7M	Buy	77,380 +58,580	+312%	+$8.13M	1.05%	27
2014 Q4	$2.47M	Sell	18,800 -56,200	-75%	-$7.4M	0.28%	83
2014 Q3	$8.54M	Sell	75,000 -76,820	-51%	-$8.75M	0.93%	25
2014 Q2	$16.8M	Buy	+151,820	New	+$16.8M	2.24%	11