Gemmer Asset Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-461	Closed	-$33K	–	962
2022 Q1	$33K	Hold	461	–	–	﹤0.01%	369
2021 Q4	$40K	Hold	461	–	–	﹤0.01%	328
2021 Q3	$36K	Hold	461	–	–	0.01%	316
2021 Q2	$37K	Hold	461	–	–	0.01%	341
2021 Q1	$27K	Hold	461	–	–	﹤0.01%	417
2020 Q4	$13K	Hold	461	–	–	﹤0.01%	594
2020 Q3	$9K	Buy	461 +215	+87%	+$4.2K	﹤0.01%	660
2020 Q2	$3K	Buy	+246	New	+$3K	﹤0.01%	1078
2020 Q1	–	Sell	-316	Closed	-$7K	–	1423
2019 Q4	$7K	Buy	+316	New	+$7K	﹤0.01%	814
2018 Q4	–	Sell	-109	Closed	-$7K	–	1426
2018 Q3	$7K	Buy	109 +98	+891%	+$6.29K	﹤0.01%	881
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	1367
2018 Q1	$0	Sell	11 -11	-50%	–	﹤0.01%	1491
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	1216
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	1229
2017 Q2	$1K	Sell	22 -27	-55%	-$1.23K	﹤0.01%	1222
2017 Q1	$3K	Hold	49	–	–	﹤0.01%	1124
2016 Q4	$5K	Hold	49	–	–	﹤0.01%	915
2016 Q3	$4K	Hold	49	–	–	﹤0.01%	978
2016 Q2	$4K	Hold	49	–	–	﹤0.01%	944
2016 Q1	$6K	Hold	49	–	–	﹤0.01%	768
2015 Q4	$6K	Sell	49 -30	-38%	-$3.67K	﹤0.01%	783
2015 Q3	$11K	Hold	79	–	–	0.01%	522
2015 Q2	$10K	Hold	79	–	–	0.01%	576
2015 Q1	$11K	Hold	79	–	–	0.01%	562
2014 Q4	$10K	Hold	79	–	–	0.01%	591
2014 Q3	$9K	Hold	79	–	–	0.01%	612
2014 Q2	$9K	Hold	79	–	–	0.01%	658
2014 Q1	$8K	Buy	+79	New	+$8K	0.01%	689