Capital Research Global Investors’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,005,624	Closed	-$12.9M	–	417
2020 Q1	$12.9M	Sell	2,005,624 -2,775,963	-58%	-$56.8M	0.01%	357
2019 Q4	$104M	Sell	4,781,587 -898,084	-16%	-$15.9M	0.03%	261
2019 Q3	$95.2M	Buy	5,679,671 +86	+0%	+$1.35K	0.03%	265
2019 Q2	$102M	Buy	5,679,585 +1,825	+0%	+$39.2K	0.03%	261
2019 Q1	$154M	Hold	5,677,760	–	–	0.05%	231
2018 Q4	$180M	Sell	5,677,760 -501,071	-8%	-$25.1M	0.06%	211
2018 Q3	$407M	Buy	6,178,831 +215	+0%	+$13.2K	0.12%	158
2018 Q2	$344M	Buy	6,178,616 +121	+0%	+$5.34K	0.09%	184
2018 Q1	$238M	Buy	6,178,495 +262	+0%	+$13K	0.07%	220
2017 Q4	$349M	Buy	6,178,233 +432	+0%	+$26.4K	0.1%	171
2017 Q3	$411M	Buy	6,177,801 +800,465	+15%	+$49.2M	0.12%	153
2017 Q2	$340M	Buy	5,377,336 +88,336	+2%	+$5.42M	0.11%	170
2017 Q1	$366M	Buy	5,289,000 +2,005,000	+61%	+$150M	0.12%	168
2016 Q4	$310M	Buy	+3,284,000	New	+$288M	0.1%	185