Johnson Investment Counsel’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,200
Closed -$330K 518
2013
Q4
$330K Hold
4,200
0.01% 384
2013
Q3
$300K Hold
4,200
0.01% 393
2013
Q2
$283K Buy
+4,200
New +$283K 0.01% 404