Liberty Mutual Group Asset Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,750	Closed	-$775K	–	656
2018 Q3	$775K	Hold	11,750	–	–	0.02%	518
2018 Q2	$655K	Buy	+11,750	New	+$519K	0.02%	607
2017 Q3	–	Sell	-4,157	Closed	-$263K	–	956
2017 Q2	$263K	Buy	4,157 +161	+4%	+$9.88K	0.01%	939
2017 Q1	$277K	Sell	3,996 -1,215	-23%	-$90.8K	0.01%	967
2016 Q4	$491K	Sell	5,211 -898	-15%	-$78.8K	0.02%	924
2016 Q3	$455K	Buy	6,109 +501	+9%	+$42.4K	0.02%	910
2016 Q2	$462K	Buy	5,608 +506	+10%	+$51.4K	0.02%	915
2016 Q1	$633K	Buy	5,102 +431	+9%	+$49K	0.03%	805
2015 Q4	$577K	Sell	4,671 -6,262	-57%	-$848K	0.02%	817
2015 Q3	$1.49M	Sell	10,933 -22,670	-67%	-$2.91M	0.06%	616
2015 Q2	$4.31M	Buy	33,603 +6,391	+23%	+$857K	0.15%	107
2015 Q1	$3.78M	Buy	27,212 +1,393	+5%	+$173K	0.12%	168
2014 Q4	$3.4M	Sell	25,819 -261	-1%	-$31.6K	0.11%	200
2014 Q3	$2.97M	Buy	26,080 +407	+2%	+$45K	0.1%	235
2014 Q2	$2.84M	Buy	25,673 +264	+1%	+$27.5K	0.09%	249
2014 Q1	$2.69M	Buy	25,409 +8,010	+46%	+$699K	0.09%	242
2013 Q4	$1.37M	Sell	17,399 -41,339	-70%	-$3.13M	0.05%	618
2013 Q3	$3.27M	Sell	58,738 -8,209	-12%	-$582K	0.12%	159
2013 Q2	$3.76M	Buy	+66,947	New	+$4.57M	0.15%	152