Cadence 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
2018 Q3	–	Sell	-7,003	Closed	-$390K	–	703
2018 Q2	$390K	Sell	7,003 -111	-2%	-$6.18K	0.02%	551
2018 Q1	$274K	Buy	+7,114	New	+$274K	0.02%	592
2017 Q3	–	Sell	-7,149	Closed	-$452K	–	717
2017 Q2	$452K	Buy	+7,149	New	+$452K	0.03%	530