Churchill Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-84,576	Closed	-$7.36M	–	152
2021 Q4	$7.36M	Sell	84,576 -2,701	-3%	-$235K	0.1%	98
2021 Q3	$6.89M	Sell	87,277 -6,392	-7%	-$505K	0.1%	99
2021 Q2	$7.57M	Buy	+93,669	New	+$7.57M	0.11%	106