CKW Financial Group’s Signet Jewelers SIG Stock Holding History

CKW Financial Group’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-83	Closed	-$11K	–	271
2015 Q2	$11K	Hold	83	–	–	﹤0.01%	281
2015 Q1	$11K	Hold	83	–	–	﹤0.01%	289
2014 Q4	$11K	Sell	83 -40	-33%	-$4.84K	﹤0.01%	279
2014 Q3	$14K	Hold	123	–	–	0.01%	261
2014 Q2	$14K	Sell	123 -27	-18%	-$2.81K	0.01%	265
2014 Q1	$16K	Hold	150	–	–	0.01%	259
2013 Q4	$12K	Buy	+150	New	+$11.3K	0.01%	263

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