Merion Investment Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$555K	–	6
2015 Q1	$555K	Hold	4,000	–	–	0.6%	10
2014 Q4	$526K	Hold	4,000	–	–	0.11%	8
2014 Q3	$456K	Sell	4,000 -1,000	-20%	-$114K	0.1%	7
2014 Q2	$553K	Buy	+5,000	New	+$553K	6.14%	6