EULAV Asset 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	-12,500	Closed	-$715K	–	199
2022 Q3	$715K	Hold	12,500	–	–	0.03%	194
2022 Q2	$668K	Hold	12,500	–	–	0.03%	198
2022 Q1	$909K	Hold	12,500	–	–	0.03%	212
2021 Q4	$1.09M	Hold	12,500	–	–	0.03%	216
2021 Q3	$987K	Hold	12,500	–	–	0.03%	212
2021 Q2	$1.01M	Buy	+12,500	New	+$809K	0.03%	215
2015 Q1	–	Sell	-9,200	Closed	-$1.21M	–	345
2014 Q4	$1.21M	Sell	9,200 -5,000	-35%	-$606K	0.07%	285
2014 Q3	$1.62M	Hold	14,200	–	–	0.09%	270
2014 Q2	$1.57M	Hold	14,200	–	–	0.08%	289
2014 Q1	$1.5M	Hold	14,200	–	–	0.08%	289
2013 Q4	$1.12M	Sell	14,200 -17,400	-55%	-$1.32M	0.06%	323
2013 Q3	$2.26M	Sell	31,600 -6,400	-17%	-$454K	0.13%	226
2013 Q2	$2.56M	Buy	+38,000	New	+$2.59M	0.16%	209