United States Steel & Carnegie Pension Fund’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-307,900	Closed	-$38.2M	–	65
2016 Q1	$38.2M	Buy	307,900 +67,900	+28%	+$8.42M	0.88%	51
2015 Q4	$29.7M	Buy	+240,000	New	+$29.7M	0.7%	55