NuWave Investment 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
2020 Q3	–	Sell	-736	Closed	-$8K	–	574
2020 Q2	$8K	Sell	736 -109	-13%	-$1.08K	0.01%	342
2020 Q1	$5K	Sell	845 -879	-51%	-$18K	0.01%	191
2019 Q4	$37K	Sell	1,724 -561	-25%	-$9.96K	0.04%	268
2019 Q3	$37K	Sell	2,285 -4,183	-65%	-$65.7K	0.04%	281
2019 Q2	$116K	Buy	6,468 +5,880	+1,000%	+$126K	0.12%	163
2019 Q1	$16K	Buy	588 +69	+13%	+$1.9K	0.02%	278
2018 Q4	$16K	Sell	519 -2,321	-82%	-$116K	0.03%	239
2018 Q3	$187K	Buy	2,840 +1,657	+140%	+$102K	0.28%	133
2018 Q2	$66K	Sell	1,183 -4,729	-80%	-$209K	0.09%	180
2018 Q1	$228K	Buy	5,912 +4,920	+496%	+$244K	0.36%	90
2017 Q4	$56K	Buy	+992	New	+$60.6K	0.07%	201