Premier 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
2021 Q4	–	Sell	-4,592	Closed	-$363K	–	160
2021 Q3	$363K	Sell	4,592 -23,397	-84%	-$1.85M	0.05%	128
2021 Q2	$2.26M	Buy	27,989 +1,101	+4%	+$88.9K	0.33%	45
2021 Q1	$1.56M	Buy	+26,888	New	+$1.56M	0.28%	62