CX Institutional’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22	Closed	-$1K	–	1243
2025 Q1	$1K	Buy	+22	New	+$1K	﹤0.01%	1192
2024 Q4	–	Sell	-31,648	Closed	-$3.26M	–	585
2024 Q3	$3.26M	Buy	+31,648	New	+$3.26M	0.14%	167