Systematic Financial 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
2020 Q3	–	Sell	-20,305	Closed	-$209K	–	415
2020 Q2	$209K	Buy	20,305 +7,850	+63%	+$77.6K	0.01%	459
2020 Q1	$80K	Sell	12,455 -9,080	-42%	-$186K	﹤0.01%	462
2019 Q4	$468K	Sell	21,535 -4,245	-16%	-$75.4K	0.02%	429
2019 Q3	$432K	Sell	25,780 -1,470	-5%	-$23.1K	0.02%	435
2019 Q2	$487K	Sell	27,250 -9,940	-27%	-$213K	0.02%	531
2019 Q1	$1.01M	Buy	37,190 +7,820	+27%	+$216K	0.03%	498
2018 Q4	$933K	Buy	29,370 +10,075	+52%	+$505K	0.03%	504
2018 Q3	$1.27M	Buy	+19,295	New	+$1.19M	0.03%	487
2017 Q1	–	Sell	-331,179	Closed	-$31.2M	–	687
2016 Q4	$31.2M	Buy	+331,179	New	+$29.1M	0.5%	53