Goelzer Investment Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,167	Closed	-$3.49M	–	200
2016 Q1	$3.49M	Buy	28,167 +1,218	+5%	+$151K	0.5%	81
2015 Q4	$3.33M	Buy	26,949 +2,234	+9%	+$276K	0.49%	84
2015 Q3	$3.36M	Buy	24,715 +238	+1%	+$32.4K	0.53%	72
2015 Q2	$3.14M	Buy	+24,477	New	+$3.14M	0.47%	94