Monarch Partners 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
2018 Q4	–	Sell	-298,863	Closed	-$19.7M	–	206
2018 Q3	$19.7M	Buy	298,863 +76,703	+35%	+$4.72M	1.79%	6
2018 Q2	$12.4M	Buy	+222,160	New	+$9.81M	1.12%	30
2016 Q3	–	Sell	-115,879	Closed	-$9.55M	–	184
2016 Q2	$9.55M	Buy	115,879 +11,702	+11%	+$1.19M	0.96%	42
2016 Q1	$12.9M	Buy	104,177 +28,341	+37%	+$3.22M	1.33%	20
2015 Q4	$9.38M	Buy	75,836 +11,212	+17%	+$1.52M	0.98%	42
2015 Q3	$8.8M	Buy	64,624 +15,441	+31%	+$1.98M	1.07%	39
2015 Q2	$6.31M	Sell	49,183 -13,053	-21%	-$1.75M	0.86%	47
2015 Q1	$8.64M	Buy	62,236 +13,790	+28%	+$1.71M	1.72%	2
2014 Q4	$6.37M	Sell	48,446 -1,934	-4%	-$234K	1.39%	20
2014 Q3	$5.74M	Buy	50,380 +5,900	+13%	+$652K	1.51%	14
2014 Q2	$4.92M	Buy	44,480 +14,780	+50%	+$1.54M	1.29%	20
2014 Q1	$3.14M	Buy	+29,700	New	+$2.59M	1.15%	23