First Dallas Securities’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,375	Closed	-$1.37M	–	110
2014 Q4	$1.37M	Sell	10,375 -3,025	-23%	-$398K	0.89%	33
2014 Q3	$1.53M	Sell	13,400 -1,000	-7%	-$114K	0.91%	33
2014 Q2	$1.59M	Sell	14,400 -1,150	-7%	-$127K	0.96%	34
2014 Q1	$1.65M	Buy	+15,550	New	+$1.65M	1.1%	29