OFI Advisors’s Signet Jewelers SIG Stock Holding History

OFI Advisors’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
2015 Q3	$394K	Sell
2015 Q2	$779K	Buy
2015 Q1	$816K	Buy
2014 Q4	$645K	Sell
2014 Q3	$664K	Sell
2014 Q2	$666K	Buy
2014 Q1	$619K	Sell
2013 Q4	$503K	Buy
2013 Q3	$433K	Buy
2013 Q2	$397K	Buy