Moore 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
2018 Q1	–	Sell	-16,488	Closed	-$932K	–	313
2017 Q4	$932K	Sell	16,488 -5,276	-24%	-$322K	0.02%	214
2017 Q3	$1.45M	Buy	21,764 +7,659	+54%	+$471K	0.04%	177
2017 Q2	$892K	Sell	14,105 -29,331	-68%	-$1.8M	0.03%	165
2017 Q1	$3.01M	Sell	43,436 -113	-0.3%	-$8.45K	0.11%	140
2016 Q4	$4.11M	Sell	43,549 -25,925	-37%	-$2.27M	0.27%	111
2016 Q3	$5.18M	Buy	69,474 +15,029	+28%	+$1.27M	0.29%	99
2016 Q2	$4.49M	Sell	54,445 -70,555	-56%	-$7.17M	0.23%	109
2016 Q1	$15.5M	Buy	125,000 +19,195	+18%	+$2.18M	0.77%	42
2015 Q4	$13.1M	Buy	105,805 +40,805	+63%	+$5.53M	0.46%	71
2015 Q3	$8.85M	Sell	65,000 -85,000	-57%	-$10.9M	0.53%	65
2015 Q2	$19.2M	Sell	150,000 -100,000	-40%	-$13.4M	0.71%	45
2015 Q1	$34.7M	Buy	+250,000	New	+$31M	1.24%	16