Bradley Foster & Sargent’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	-1,650	Closed	-$205K	–	345
2016 Q1	$205K	Sell	1,650 -1,500	-48%	-$186K	0.01%	321
2015 Q4	$390K	Hold	3,150	–	–	0.02%	263
2015 Q3	$429K	Sell	3,150 -3,155	-50%	-$430K	0.02%	261
2015 Q2	$809K	Buy	+6,305	New	+$809K	0.04%	216