Shelton 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
2024 Q4	–	Sell	-1,953	Closed	-$201K	–	777
2024 Q3	$201K	Buy	+1,953	New	+$165K	0.01%	718
2024 Q1	–	Sell	-2,090	Closed	-$224K	–	764
2023 Q4	$224K	Buy	+2,090	New	+$171K	0.01%	634
2023 Q2	–	Sell	-2,723	Closed	-$212K	–	757
2023 Q1	$212K	Buy	+2,723	New	+$202K	0.01%	667
2022 Q2	–	Sell	-3,292	Closed	-$239K	–	793
2022 Q1	$239K	Sell	3,292 -93	-3%	-$7.43K	0.01%	683
2021 Q4	$295K	Hold	3,385	–	–	0.01%	570
2021 Q3	$267K	Hold	3,385	–	–	0.01%	620
2021 Q2	$273K	Sell	3,385 -116	-3%	-$7.51K	0.01%	623
2021 Q1	$203K	Buy	+3,501	New	+$164K	0.01%	770
2018 Q4	–	Sell	-4,435	Closed	-$292K	–	879
2018 Q3	$292K	Hold	4,435	–	–	0.02%	614
2018 Q2	$247K	Buy	+4,435	New	+$196K	0.02%	682
2015 Q3	–	Sell	-7,681	Closed	-$985K	–	773
2015 Q2	$985K	Hold	7,681	–	–	0.1%	188
2015 Q1	$1.07M	Sell	7,681 -588	-7%	-$72.8K	0.12%	177
2014 Q4	$1.09M	Sell	8,269 -545	-6%	-$66K	0.13%	164
2014 Q3	$1M	Hold	8,814	–	–	0.13%	153
2014 Q2	$975K	Hold	8,814	–	–	0.14%	151
2014 Q1	$933K	Hold	8,814	–	–	0.14%	152
2013 Q4	$694K	Sell	8,814 -282	-3%	-$21.3K	0.1%	201
2013 Q3	$652K	Hold	9,096	–	–	0.11%	196
2013 Q2	$613K	Buy	+9,096	New	+$621K	0.11%	195