Addison Capital’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,471	Closed	-$379K	–	89
2015 Q2	$379K	Buy	5,471 +1,354	+33%	+$93.8K	0.35%	66
2015 Q1	$339K	Buy	+4,117	New	+$339K	0.28%	78