Capital Impact Advisors’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,187	Closed	-$771K	–	100
2023 Q4	$771K	Hold	7,187	–	–	1.01%	51
2023 Q3	$516K	Hold	7,187	–	–	0.86%	61
2023 Q2	$469K	Buy	7,187 +737	+11%	+$48.1K	0.52%	95
2023 Q1	$502K	Buy	+6,450	New	+$502K	0.62%	73