Cipher Capital’s Signet Jewelers SIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,066	Closed	-$394K	–	696
2023 Q1	$394K	Sell	5,066 -13,739	-73%	-$1.07M	0.07%	349
2022 Q4	$1.28M	Buy	+18,805	New	+$1.28M	0.24%	147
2022 Q3	–	Sell	-9,007	Closed	-$482K	–	585
2022 Q2	$482K	Buy	+9,007	New	+$482K	0.11%	238
2020 Q1	–	Sell	-18,395	Closed	-$400K	–	564
2019 Q4	$400K	Buy	+18,395	New	+$400K	0.03%	413
2019 Q3	–	Sell	-80,130	Closed	-$1.43M	–	648
2019 Q2	$1.43M	Buy	+80,130	New	+$1.43M	0.12%	247
2018 Q3	–	Sell	-10,893	Closed	-$607K	–	611
2018 Q2	$607K	Buy	+10,893	New	+$607K	0.13%	232
2017 Q4	–	Sell	-22,527	Closed	-$1.5M	–	681
2017 Q3	$1.5M	Buy	+22,527	New	+$1.5M	0.11%	314
2017 Q2	–	Sell	-22,883	Closed	-$1.59M	–	677
2017 Q1	$1.59M	Buy	22,883 +17,155	+299%	+$1.19M	0.12%	306
2016 Q4	$540K	Buy	+5,728	New	+$540K	0.04%	495
2016 Q3	–	Sell	-9,928	Closed	-$818K	–	749
2016 Q2	$818K	Sell	9,928 -28,976	-74%	-$2.39M	0.06%	465
2016 Q1	$4.83M	Buy	38,904 +21,717	+126%	+$2.69M	0.46%	27
2015 Q4	$2.13M	Sell	17,187 -3,552	-17%	-$439K	0.3%	103
2015 Q3	$2.82M	Buy	20,739 +5,870	+39%	+$799K	0.4%	69
2015 Q2	$1.91M	Sell	14,869 -12,885	-46%	-$1.65M	0.26%	131
2015 Q1	$3.85M	Buy	27,754 +24,803	+840%	+$3.44M	0.64%	23
2014 Q4	$388K	Sell	2,951 -6,798	-70%	-$894K	0.1%	287
2014 Q3	$1.11M	Buy	+9,749	New	+$1.11M	0.28%	119
2014 Q2	–	Sell	-6,431	Closed	-$681K	–	506
2014 Q1	$681K	Buy	6,431 +3,048	+90%	+$323K	0.3%	99
2013 Q4	$266K	Buy	+3,383	New	+$266K	0.18%	219