PartnerRe 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
2016 Q2	–	Sell	-533	Closed	-$66K	–	343
2016 Q1	$66K	Hold	533	–	–	0.03%	390
2015 Q4	$66K	Sell	533 -907	-63%	-$112K	0.03%	375
2015 Q3	$196K	Buy	+1,440	New	+$196K	0.03%	360