GAM Systematic’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,998	Closed	-$247K	–	679
2016 Q2	$247K	Buy	2,998 +1,752	+141%	+$144K	0.06%	463
2016 Q1	$155K	Buy	1,246 +899	+259%	+$112K	0.04%	487
2015 Q4	$43K	Buy	+347	New	+$43K	0.01%	592