Sumitomo Mitsui DS Asset 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
2017 Q4	–	Sell	-4,655	Closed	-$309K	–	794
2017 Q3	$309K	Hold	4,655	–	–	﹤0.01%	721
2017 Q2	$294K	Hold	4,655	–	–	﹤0.01%	739
2017 Q1	$322K	Sell	4,655 -819	-15%	-$61.2K	0.01%	718
2016 Q4	$515K	Sell	5,474 -289	-5%	-$25.4K	0.01%	630
2016 Q3	$429K	Hold	5,763	–	–	0.01%	651
2016 Q2	$474K	Buy	5,763 +100	+2%	+$10.2K	0.01%	600
2016 Q1	$702K	Buy	5,663 +95	+2%	+$10.8K	0.02%	513
2015 Q4	$688K	Buy	5,568 +22	+0.4%	+$2.98K	0.02%	505
2015 Q3	$754K	Sell	5,546 -44	-0.8%	-$5.64K	0.03%	486
2015 Q2	$716K	Buy	5,590 +5	+0.1%	+$670	0.02%	529
2015 Q1	$775K	Sell	5,585 -468	-8%	-$58K	0.02%	534
2014 Q4	$796K	Buy	+6,053	New	+$733K	0.02%	535