Wolverine Asset Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-511	Closed	-$11K	–	1741
2019 Q4	$11K	Hold	511	–	–	﹤0.01%	1275
2019 Q3	$8K	Sell	511 -34,995	-99%	-$550K	﹤0.01%	1319
2019 Q2	$634K	Sell	35,506 -17,702	-33%	-$380K	0.01%	777
2019 Q1	$1.45M	Buy	53,208 +473	+0.9%	+$13K	0.04%	530
2018 Q4	$1.68M	Buy	52,735 +34,735	+193%	+$1.74M	0.04%	613
2018 Q3	$1.19M	Hold	18,000	–	–	0.02%	744
2018 Q2	$1M	Sell	18,000 -9,992	-36%	-$441K	0.02%	770
2018 Q1	$1.08M	Buy	27,992 +9,992	+56%	+$496K	0.03%	738
2017 Q4	$1.02M	Buy	+18,000	New	+$1.1M	0.02%	720
2017 Q3	–	Sell	-17,826	Closed	-$1.13M	–	1567
2017 Q2	$1.13M	Buy	17,826 +6,900	+63%	+$423K	0.03%	583
2017 Q1	$756K	Buy	+10,926	New	+$817K	0.02%	608