Freestone Capital Holdings’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 Q3	–	Sell	-15,801	Closed	-$881K	–	423
2018 Q2	$881K	Buy	15,801 +110	+0.7%	+$4.86K	0.06%	236
2018 Q1	$604K	Buy	15,691 +6,616	+73%	+$329K	0.04%	261
2017 Q4	$513K	Sell	9,075 -9,714	-52%	-$594K	0.04%	265
2017 Q3	$1.25M	Buy	18,789 +370	+2%	+$22.8K	0.09%	180
2017 Q2	$1.17M	Buy	18,419 +5,702	+45%	+$350K	0.09%	180
2017 Q1	$881K	Buy	12,717 +3,580	+39%	+$268K	0.07%	200
2016 Q4	$861K	Buy	9,137 +5,812	+175%	+$510K	0.07%	208
2016 Q3	$248K	Buy	3,325 +8	+0.2%	+$676	0.02%	313
2016 Q2	$273K	Buy	3,317 +908	+38%	+$92.3K	0.03%	295
2016 Q1	$299K	Buy	2,409 +130	+6%	+$14.8K	0.03%	285
2015 Q4	$282K	Buy	+2,279	New	+$309K	0.03%	305