Meeder 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
2022 Q4	–	Sell	-383	Closed	-$22K	–	1796
2022 Q3	$22K	Sell	383 -3	-0.8%	-$181	﹤0.01%	1083
2022 Q2	$21K	Sell	386 -976	-72%	-$63.6K	﹤0.01%	1131
2022 Q1	$99K	Buy	1,362 +908	+200%	+$72.5K	﹤0.01%	796
2021 Q4	$40K	Sell	454 -1,837	-80%	-$169K	﹤0.01%	534
2021 Q3	$180K	Buy	2,291 +1,071	+88%	+$78.7K	0.01%	752
2021 Q2	$99K	Buy	1,220 +848	+228%	+$54.9K	﹤0.01%	911
2021 Q1	$22K	Hold	372	–	–	﹤0.01%	1378
2020 Q4	$10K	Hold	372	–	–	﹤0.01%	1005
2020 Q3	$7K	Sell	372 -4	-1%	-$58	﹤0.01%	1491
2020 Q2	$4K	Sell	376 -1,190	-76%	-$11.8K	﹤0.01%	1604
2020 Q1	$9K	Buy	1,566 +205	+15%	+$4.2K	﹤0.01%	1571
2019 Q4	$30K	Sell	1,361 -15,655	-92%	-$278K	﹤0.01%	1213
2019 Q3	$285K	Sell	17,016 -3,054	-15%	-$48K	0.02%	522
2019 Q2	$359K	Buy	20,070 +179	+0.9%	+$3.84K	0.03%	463
2019 Q1	$540K	Buy	19,891 +16,177	+436%	+$446K	0.04%	359
2018 Q4	$118K	Sell	3,714 -12,178	-77%	-$611K	0.01%	599
2018 Q3	$1.05M	Buy	15,892 +287	+2%	+$17.7K	0.08%	219
2018 Q2	$870K	Sell	15,605 -8,292	-35%	-$366K	0.07%	239
2018 Q1	$920K	Buy	23,897 +11,571	+94%	+$575K	0.09%	215
2017 Q4	$697K	Buy	12,326 +4,029	+49%	+$246K	0.06%	303
2017 Q3	$552K	Hold	8,297	–	–	0.06%	347
2017 Q2	$525K	Buy	8,297 +46	+0.6%	+$2.82K	0.05%	354
2017 Q1	$572K	Buy	+8,251	New	+$617K	0.05%	361
2016 Q3	–	Sell	-358	Closed	-$29K	–	925
2016 Q2	$29K	Buy	+358	New	+$36.4K	﹤0.01%	764