Contrarius Investment Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,404	Closed	-$1.85M	–	54
2022 Q3	$1.85M	Hold	32,404	–	–	0.12%	45
2022 Q2	$1.73M	Buy	32,404 +1,758	+6%	+$115K	0.11%	50
2022 Q1	$2.23M	Sell	30,646 -78,891	-72%	-$6.3M	0.1%	52
2021 Q4	$9.53M	Sell	109,537 -1,591,453	-94%	-$146M	0.53%	36
2021 Q3	$134M	Sell	1,700,990 -181,742	-10%	-$13.4M	6.88%	3
2021 Q2	$152M	Sell	1,882,732 -135,925	-7%	-$8.8M	7.4%	2
2021 Q1	$117M	Sell	2,018,657 -627,068	-24%	-$29.5M	6.62%	2
2020 Q4	$72.1M	Sell	2,645,725 -938,102	-26%	-$24M	4.47%	8
2020 Q3	$67M	Sell	3,583,827 -854,544	-19%	-$12.4M	5.85%	4
2020 Q2	$45.6M	Buy	4,438,371 +3,389,506	+323%	+$33.5M	4.31%	7
2020 Q1	$6.76M	Buy	1,048,865 +297,213	+40%	+$6.09M	0.87%	33
2019 Q4	$16.3M	Buy	751,652 +125,481	+20%	+$2.23M	0.86%	28
2019 Q3	$10.5M	Buy	+626,171	New	+$9.84M	0.62%	33
2019 Q1	–	Sell	-246,057	Closed	-$7.82M	–	49
2018 Q4	$7.82M	Sell	246,057 -574,739	-70%	-$28.8M	0.47%	33
2018 Q3	$54.1M	Sell	820,796 -1,361,837	-62%	-$83.9M	2.42%	16
2018 Q2	$122M	Buy	+2,182,633	New	+$96.4M	4.76%	9