ClearArc Capital’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,951	Closed	-$242K	–	439
2016 Q1	$242K	Buy	1,951 +25	+1%	+$3.1K	0.05%	386
2015 Q4	$238K	Buy	1,926 +9	+0.5%	+$1.11K	0.05%	384
2015 Q3	$261K	Buy	+1,917	New	+$261K	0.05%	370