Causeway Capital Management’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 Q1	–	Sell	-3,840,304	Closed	-$83.5M	–	95
2019 Q4	$83.5M	Buy	3,840,304 +1,308,497	+52%	+$23.2M	0.9%	29
2019 Q3	$42.4M	Sell	2,531,807 -39,971	-2%	-$628K	0.51%	37
2019 Q2	$46M	Sell	2,571,778 -70,150	-3%	-$1.51M	0.5%	36
2019 Q1	$71.8M	Sell	2,641,928 -600,059	-19%	-$16.5M	0.72%	31
2018 Q4	$103M	Buy	3,241,987 +325,884	+11%	+$16.3M	1.23%	28
2018 Q3	$192M	Sell	2,916,103 -188,981	-6%	-$11.6M	1.93%	18
2018 Q2	$173M	Buy	3,105,084 +143,437	+5%	+$6.34M	1.75%	19
2018 Q1	$114M	Buy	2,961,647 +92,240	+3%	+$4.58M	1.22%	24
2017 Q4	$162M	Buy	2,869,407 +120,375	+4%	+$7.36M	1.72%	22
2017 Q3	$183M	Sell	2,749,032 -185,123	-6%	-$11.4M	2.05%	18
2017 Q2	$186M	Buy	2,934,155 +495,011	+20%	+$30.4M	2.3%	18
2017 Q1	$194M	Buy	2,439,144 +927,355	+61%	+$69.3M	2.63%	16
2016 Q4	$168M	Buy	1,511,789 +93,339	+7%	+$8.19M	2.94%	15
2016 Q3	$119M	Buy	+1,418,450	New	+$120M	2.19%	20