Wall Street Associates’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,395	Closed	-$692K	–	337
2015 Q2	$692K	Sell	5,395 -200	-4%	-$25.7K	0.07%	241
2015 Q1	$777K	Hold	5,595	–	–	0.07%	229
2014 Q4	$736K	Sell	5,595 -517	-8%	-$68K	0.07%	225
2014 Q3	$696K	Buy	+6,112	New	+$696K	0.07%	224