Onex Canada Asset Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-423,750	Closed	-$33.3M	–	105
2013 Q4	$33.3M	Buy	423,750 +188,710	+80%	+$14.9M	1.79%	19
2013 Q3	$16.8M	Sell	235,040 -62,550	-21%	-$4.48M	1.06%	38
2013 Q2	$21.1M	Buy	+297,590	New	+$21.1M	1.38%	33