MUFG Securities EMEA’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100,071	Closed	-$2.72M	–	494
2019 Q1	$2.72M	Buy	+100,071	New	+$2.72M	0.03%	267
2018 Q3	–	Sell	-3,700	Closed	-$206K	–	695
2018 Q2	$206K	Buy	+3,700	New	+$206K	﹤0.01%	230