Marathon Capital 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
2025 Q1	–	Sell	-5,000	Closed	-$404K	–	164
2024 Q4	$404K	Hold	5,000	–	–	0.1%	104
2024 Q3	$516K	Hold	5,000	–	–	0.13%	93
2024 Q2	$448K	Sell	5,000 -1,000	-17%	-$98.8K	0.11%	96
2024 Q1	$600K	Sell	6,000 -1,500	-20%	-$150K	0.14%	85
2023 Q4	$804K	Hold	7,500	–	–	0.2%	80
2023 Q3	$539K	Hold	7,500	–	–	0.14%	92
2023 Q2	$489K	Hold	7,500	–	–	0.12%	95
2023 Q1	$583K	Hold	7,500	–	–	0.14%	88
2022 Q4	$510K	Hold	7,500	–	–	0.14%	91
2022 Q3	$429K	Hold	7,500	–	–	0.12%	101
2022 Q2	$401K	Buy	+7,500	New	+$489K	0.13%	98
2022 Q1	–	Sell	-10,000	Closed	-$870K	–	154
2021 Q4	$870K	Hold	10,000	–	–	0.2%	75
2021 Q3	$790K	Hold	10,000	–	–	0.18%	81
2021 Q2	$807K	Sell	10,000 -2,000	-17%	-$129K	0.19%	69
2021 Q1	$695K	Sell	12,000 -400	-3%	-$18.8K	0.18%	69
2020 Q4	$338K	Hold	12,400	–	–	0.1%	107
2020 Q3	$231K	Sell	12,400 -4,775	-28%	-$69.4K	0.08%	120
2020 Q2	$127K	Buy	+17,175	New	+$170K	0.05%	129