Williams Jones & Associates’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	-177,558	Closed	-$22M	–	417
2016 Q1	$22M	Buy	177,558 +82,470	+87%	+$10.2M	1.03%	32
2015 Q4	$11.8M	Buy	+95,088	New	+$11.8M	0.54%	56