Cobalt Capital 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 Q3	–	Sell	-25,000	Closed	-$1.34M	–	39
2022 Q2	$1.34M	Buy	+25,000	New	+$1.34M	0.45%	31
2014 Q2	–	Sell	-59,000	Closed	-$6.25M	–	75
2014 Q1	$6.25M	Buy	+59,000	New	+$6.25M	0.52%	49