Oakbrook Investments’s Signet Jewelers SIG Stock Holding History

Oakbrook Investments’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,000	Closed	-$264K	–	648
2018 Q3	$264K	Sell	4,000 -500	-11%	-$30.8K	0.01%	574
2018 Q2	$251K	Buy	+4,500	New	+$199K	0.02%	496
2016 Q3	–	Sell	-4,325	Closed	-$356K	–	584
2016 Q2	$356K	Buy	+4,325	New	+$440K	0.02%	432
2016 Q1	–	Sell	-8,375	Closed	-$1.04M	–	563
2015 Q4	$1.04M	Sell	8,375 -325	-4%	-$44K	0.07%	241
2015 Q3	$1.18M	Buy	8,700 +1,675	+24%	+$215K	0.08%	232
2015 Q2	$901K	Buy	7,025 +800	+13%	+$107K	0.05%	274
2015 Q1	$864K	Buy	6,225 +1,050	+20%	+$130K	0.05%	313
2014 Q4	$681K	Buy	5,175 +225	+5%	+$27.2K	0.04%	327
2014 Q3	$564K	Sell	4,950 -975	-16%	-$108K	0.03%	332
2014 Q2	$655K	Sell	5,925 -675	-10%	-$70.3K	0.02%	361
2014 Q1	$699K	Sell	6,600 -2,500	-27%	-$218K	0.02%	374
2013 Q4	$716K	Buy	9,100 +600	+7%	+$45.4K	0.02%	375
2013 Q3	$609K	Buy	8,500 +3,300	+63%	+$234K	0.02%	385
2013 Q2	$351K	Buy	+5,200	New	+$355K	0.01%	509

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Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return