Marshall Wace North America’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.34M	Buy	16,975 +7,644	+82%	+$562K	0.01%	835
2021 Q2	$754K	Sell	9,331 -4,053	-30%	-$262K	﹤0.01%	1087
2021 Q1	$776K	Sell	13,384 -120,366	-90%	-$5.65M	﹤0.01%	1103
2020 Q4	$3.65M	Buy	133,750 +104,799	+362%	+$2.68M	0.02%	606
2020 Q3	$542K	Buy	+28,951	New	+$421K	﹤0.01%	949
2018 Q2	–	Sell	-255,077	Closed	-$9.83M	–	1650
2018 Q1	$9.83M	Buy	255,077 +225,834	+772%	+$11.2M	0.05%	397
2017 Q4	$1.65M	Buy	29,243 +3,163	+12%	+$193K	0.01%	884
2017 Q3	$1.75M	Buy	+26,080	New	+$1.6M	0.01%	835
2013 Q4	$9.33M	Sell	118,600 -157,679	-57%	-$11.9M	0.2%	124
2013 Q3	$19.8M	Buy	276,279 +136,650	+98%	+$9.69M	0.61%	37
2013 Q2	$9.41M	Buy	+139,629	New	+$9.53M	0.74%	37