MUFG Americas’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	-105	Closed	-$15K	–	1266
2015 Q1	$15K	Hold	105	–	–	﹤0.01%	856
2014 Q4	$14K	Sell	105 -2,515	-96%	-$335K	﹤0.01%	889
2014 Q3	$202K	Buy	+2,620	New	+$202K	0.01%	499