United Services Automobile Association’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 Q3	–	Sell	-15,196	Closed	-$272K	–	1510
2019 Q2	$272K	Buy	15,196 +2,642	+21%	+$56.7K	﹤0.01%	1917
2019 Q1	$341K	Buy	12,554 +1,744	+16%	+$48.1K	﹤0.01%	1820
2018 Q4	$343K	Buy	10,810 +1,735	+19%	+$87K	﹤0.01%	1740
2018 Q3	$598K	Sell	9,075 -9,663	-52%	-$595K	﹤0.01%	1604
2018 Q2	$1.04M	Sell	18,738 -558	-3%	-$24.6K	﹤0.01%	1345
2018 Q1	$743K	Buy	19,296 +589	+3%	+$29.2K	﹤0.01%	1527
2017 Q4	$1.06M	Sell	18,707 -2,650	-12%	-$162K	﹤0.01%	1209
2017 Q3	$1.42M	Sell	21,357 -3,153	-13%	-$194K	﹤0.01%	1139
2017 Q2	$1.55M	Buy	24,510 +2,830	+13%	+$174K	﹤0.01%	1098
2017 Q1	$1.5M	Sell	21,680 -7	-0%	-$523	﹤0.01%	1042
2016 Q4	$2.04M	Sell	21,687 -1,825	-8%	-$160K	0.01%	978
2016 Q3	$1.75M	Sell	23,512 -13,969	-37%	-$1.18M	0.01%	1009
2016 Q2	$3.09M	Sell	37,481 -66,220	-64%	-$6.73M	0.01%	827
2016 Q1	$12.9M	Buy	103,701 +14,521	+16%	+$1.65M	0.05%	405
2015 Q4	$11M	Sell	89,180 -1,600	-2%	-$217K	0.04%	442
2015 Q3	$12.4M	Sell	90,780 -42,809	-32%	-$5.49M	0.05%	393
2015 Q2	$17.1M	Sell	133,589 -14,166	-10%	-$1.9M	0.06%	344
2015 Q1	$20.5M	Buy	147,755 +7,333	+5%	+$908K	0.07%	306
2014 Q4	$18.5M	Sell	140,422 -41,627	-23%	-$5.04M	0.07%	323
2014 Q3	$20.7M	Buy	182,049 +32,568	+22%	+$3.6M	0.08%	288
2014 Q2	$16.5M	Buy	149,481 +13,985	+10%	+$1.46M	0.06%	335
2014 Q1	$14.3M	Buy	135,496 +58,401	+76%	+$5.1M	0.06%	364
2013 Q4	$6.07M	Buy	+77,095	New	+$5.83M	0.03%	620