South Texas Money 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	-142,763	Closed	-$17.7M	–	201
2016 Q1	$17.7M	Buy	142,763 +9,663	+7%	+$1.2M	1.01%	43
2015 Q4	$16.5M	Buy	133,100 +28,508	+27%	+$3.53M	0.94%	45
2015 Q3	$14.2M	Buy	104,592 +18,775	+22%	+$2.56M	0.86%	47
2015 Q2	$11M	Buy	+85,817	New	+$11M	0.64%	54