GEM
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Global Endowment Management’s Signet Jewelers SIG Stock Holding History

Global Endowment Management’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,640
Closed -$206K – 236
2017
Q4 		$206K Sell
3,640
-5,600
-61% -$342K 0.03% 206
2017
Q3 		$615K Sell
9,240
-4,900
-35% -$301K 0.09% 144
2017
Q2 		$894K Buy
14,140
+3,800
+37% +$233K 0.12% 119
2017
Q1 		$716K Buy
10,340
+2,480
+32% +$185K 0.1% 125
2016
Q4 		$741K Buy
7,860
+4,350
+124% +$382K 0.12% 116
2016
Q3 		$261K Buy
3,510
+10
+0.3% +$846 0.04% 183
2016
Q2 		$288K Buy
+3,500
New +$356K 0.06% 167
2014
Q3 		– Sell
-32,000
Closed -$3.54M – 256
2014
Q2 		$3.54M Buy
+32,000
New +$3.33M 0.54% 60
2014
Q1 		– Sell
-40,200
Closed -$3.16M – 249
2013
Q4 		$3.16M Buy
40,200
+4,100
+11% +$310K 0.64% 35
2013
Q3 		$2.59M Buy
36,100
+100
+0.3% +$7.09K 0.65% 41
2013
Q2 		$2.43M Buy
+36,000
New +$2.46M 0.67% 40

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