Prescott Group Capital Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-87,000	Closed	-$2.76M	–	188
2018 Q4	$2.76M	Buy	87,000 +77,000	+770%	+$3.86M	0.54%	44
2018 Q3	$659K	Buy	+10,000	New	+$616K	0.13%	155
2018 Q1	–	Sell	-30,733	Closed	-$1.74M	–	203
2017 Q4	$1.74M	Sell	30,733 -277	-0.9%	-$16.9K	0.36%	73
2017 Q3	$2.06M	Buy	31,010 +10,000	+48%	+$615K	0.42%	63
2017 Q2	$1.33M	Buy	21,010 +8,000	+61%	+$491K	0.28%	88
2017 Q1	$901K	Hold	13,010	–	–	0.2%	109
2016 Q4	$1.23M	Buy	13,010 +3,010	+30%	+$264K	0.26%	93
2016 Q3	$745K	Sell	10,000 -10,000	-50%	-$846K	0.16%	107
2016 Q2	$1.65M	Hold	20,000	–	–	0.4%	60
2016 Q1	$2.48M	Hold	20,000	–	–	0.59%	41
2015 Q4	$2.47M	Hold	20,000	–	–	0.57%	48
2015 Q3	$2.72M	Hold	20,000	–	–	0.66%	42
2015 Q2	$2.56M	Hold	20,000	–	–	0.51%	57
2015 Q1	$2.78M	Hold	20,000	–	–	0.56%	47
2014 Q4	$2.63M	Hold	20,000	–	–	0.43%	68
2014 Q3	$2.28M	Hold	20,000	–	–	0.45%	67
2014 Q2	$2.21M	Hold	20,000	–	–	0.39%	70
2014 Q1	$2.12M	Buy	+20,000	New	+$1.75M	0.4%	65