OMERS Administration Corp’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,100	Closed	-$367K	–	1066
2024 Q2	$367K	Buy	+4,100	New	+$405K	﹤0.01%	737
2019 Q4	–	Sell	-72,000	Closed	-$1.21M	–	419
2019 Q3	$1.21M	Buy	+72,000	New	+$1.13M	0.01%	295
2019 Q2	–	Sell	-13,200	Closed	-$371K	–	465
2019 Q1	$371K	Buy	+13,200	New	+$364K	﹤0.01%	318
2017 Q4	–	Sell	-29,200	Closed	-$1.94M	–	465
2017 Q3	$1.94M	Buy	+29,200	New	+$1.8M	0.02%	249
2016 Q3	–	Sell	-7,200	Closed	-$593K	–	655
2016 Q2	$593K	Buy	+7,200	New	+$732K	0.01%	416
2015 Q4	–	Sell	-8,900	Closed	-$1.21M	–	533
2015 Q3	$1.21M	Buy	+8,900	New	+$1.14M	0.04%	233
2015 Q2	–	Sell	-9,900	Closed	-$1.37M	–	485
2015 Q1	$1.37M	Sell	9,900 -1,100	-10%	-$136K	0.05%	177
2014 Q4	$1.45M	Sell	11,000 -2,400	-18%	-$291K	0.04%	205
2014 Q3	$1.53M	Buy	+13,400	New	+$1.48M	0.05%	194