TimesSquare Capital 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 Q3	–	Sell	-488,000	Closed	-$40.2M	–	243
2016 Q2	$40.2M	Sell	488,000 -64,800	-12%	-$5.34M	0.27%	146
2016 Q1	$68.6M	Buy	+552,800	New	+$68.6M	0.45%	87