Managed Account Advisors’s Signet Jewelers SIG Stock Holding History

Managed Account Advisors’s Portfolio SIG Stock Details SIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$43.5M	Buy
2015 Q1	$36.3M	Sell
2014 Q4	$42.4M	Sell
2014 Q3	$42.7M	Buy
2014 Q2	$41.3M	Sell
2014 Q1	$41.9M	Sell
2013 Q4	$33.2M	Sell
2013 Q3	$34M	Buy
2013 Q2	$26.1M	Buy