Stoneridge Investment Partners’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	-8,514	Closed	-$270K	–	134
2018 Q4	$270K	Sell	8,514 -3,157	-27%	-$158K	0.08%	115
2018 Q3	$769K	Sell	11,671 -9,071	-44%	-$559K	0.16%	106
2018 Q2	$1.16M	Sell	20,742 -46,441	-69%	-$2.05M	0.22%	89
2018 Q1	$2.59M	Buy	67,183 +25,194	+60%	+$1.25M	0.43%	71
2017 Q4	$2.37M	Buy	41,989 +22,668	+117%	+$1.39M	0.38%	87
2017 Q3	$1.29M	Sell	19,321 -54,924	-74%	-$3.38M	0.2%	106
2017 Q2	$4.7M	Buy	74,245 +15,359	+26%	+$942K	0.7%	50
2017 Q1	$4.08M	Buy	+58,886	New	+$4.4M	0.55%	68
2016 Q4	–	Sell	-50,658	Closed	-$3.78M	–	336
2016 Q3	$3.78M	Buy	50,658 +7,355	+17%	+$622K	0.55%	64
2016 Q2	$3.57M	Buy	+43,303	New	+$4.4M	0.53%	61
2016 Q1	–	Sell	-16,079	Closed	-$1.99M	–	314
2015 Q4	$1.99M	Buy	+16,079	New	+$2.18M	0.27%	113