Tokio Marine Asset 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	-2,953	Closed	-$243K	–	498
2016 Q2	$243K	Buy	2,953 +592	+25%	+$48.7K	0.03%	480
2016 Q1	$293K	Buy	+2,361	New	+$293K	0.03%	466
2015 Q4	–	Sell	-1,497	Closed	-$204K	–	511
2015 Q3	$204K	Buy	+1,497	New	+$204K	0.02%	502