CQS Cayman’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,000
Closed -$247K 146
2016
Q2
$247K Buy
+3,000
New +$247K 0.02% 125