HRS Investment Holdings’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,500	Closed	-$289K	–	83
2018 Q1	$289K	Buy	+7,500	New	+$289K	0.14%	77
2016 Q4	–	Sell	-7,500	Closed	-$559K	–	88
2016 Q3	$559K	Buy	7,500 +2,500	+50%	+$186K	0.51%	67
2016 Q2	$412K	Buy	+5,000	New	+$412K	0.39%	68