DSAM Partners’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,000	Closed	-$4.95M	–	28
2015 Q4	$4.95M	Sell	40,000 -40,750	-50%	-$5.04M	1.27%	17
2015 Q3	$11K	Buy	+80,750	New	+$11K	3.26%	10