Commerzbank Aktiengesellschaft’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-76,004	Closed	-$1.65M	–	677
2019 Q4	$1.65M	Buy	76,004 +7,780	+11%	+$138K	0.02%	369
2019 Q3	$1.14M	Buy	68,224 +31,213	+84%	+$491K	0.01%	513
2019 Q2	$662K	Buy	37,011 +11,529	+45%	+$248K	0.01%	690
2019 Q1	$692K	Buy	25,482 +13,428	+111%	+$370K	0.01%	568
2018 Q4	$383K	Buy	12,054 +1,084	+10%	+$54.4K	﹤0.01%	719
2018 Q3	$723K	Sell	10,970 -13,098	-54%	-$807K	0.01%	617
2018 Q2	$1.34M	Buy	24,068 +3,862	+19%	+$171K	0.01%	481
2018 Q1	$778K	Buy	20,206 +11,750	+139%	+$583K	0.01%	592
2017 Q4	$478K	Buy	8,456 +4,985	+144%	+$305K	0.01%	680
2017 Q3	$231K	Buy	+3,471	New	+$214K	﹤0.01%	753
2016 Q4	–	Sell	-2,792	Closed	-$208K	–	1022
2016 Q3	$208K	Sell	2,792 -708	-20%	-$59.9K	﹤0.01%	839
2016 Q2	$288	Buy	3,500 +1,221	+54%	+$124K	﹤0.01%	844
2016 Q1	$283K	Sell	2,279 -8,046	-78%	-$915K	﹤0.01%	888
2015 Q4	$1.28M	Buy	10,325 +8,210	+388%	+$1.11M	0.01%	586
2015 Q3	$288K	Sell	2,115 -3,655	-63%	-$469K	﹤0.01%	964
2015 Q2	$740K	Sell	5,770 -649	-10%	-$87K	﹤0.01%	893
2015 Q1	$891K	Sell	6,419 -171	-3%	-$21.2K	0.01%	818
2014 Q4	$867K	Buy	+6,590	New	+$798K	0.01%	879