Dynamic Capital 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
2018 Q4	–	Sell	-13,730	Closed	-$905K	–	101
2018 Q3	$905K	Buy	13,730 +3,640	+36%	+$224K	1.22%	21
2018 Q2	$563K	Buy	+10,090	New	+$446K	0.9%	30
2017 Q4	–	Sell	-32,281	Closed	-$2.15M	–	304
2017 Q3	$2.15M	Buy	+32,281	New	+$1.99M	0.62%	36
2016 Q3	–	Sell	-58,544	Closed	-$4.83M	–	452
2016 Q2	$4.83M	Buy	+58,544	New	+$5.95M	0.57%	32
2015 Q4	–	Sell	-15,291	Closed	-$2.08M	–	437
2015 Q3	$2.08M	Buy	15,291 +13,692	+856%	+$1.76M	0.57%	39
2015 Q2	$205K	Buy	+1,599	New	+$214K	0.05%	242
2015 Q1	–	Sell	-5,726	Closed	-$753K	–	342
2014 Q4	$753K	Buy	+5,726	New	+$693K	0.4%	70
2014 Q1	–	Sell	-7,882	Closed	-$620K	–	502
2013 Q4	$620K	Buy	+7,882	New	+$596K	0.12%	281
2013 Q3	–	Sell	-5,112	Closed	-$345K	–	499
2013 Q2	$345K	Buy	+5,112	New	+$349K	0.09%	271