Virtus Fund Advisers’s Signet Jewelers SIG Stock Holding History

Virtus Fund Advisers’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-226	Closed	-$28K	–	714
2015 Q4	$28K	Hold	226	–	–	﹤0.01%	482
2015 Q3	$31K	Hold	226	–	–	﹤0.01%	466
2015 Q2	$29K	Sell	226 -1,342	-86%	-$180K	﹤0.01%	491
2015 Q1	$218K	Sell	1,568 -160	-9%	-$19.8K	﹤0.01%	398
2014 Q4	$227K	Hold	1,728	–	–	﹤0.01%	425
2014 Q3	$197K	Sell	1,728 -8,375	-83%	-$926K	﹤0.01%	465
2014 Q2	$1.12M	Buy	+10,103	New	+$1.05M	0.01%	435

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