BTG Pactual Global Asset Management’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,800	Closed	-$472K	–	180
2015 Q2	$472K	Buy	+6,800	New	+$472K	0.03%	155
2013 Q4	–	Sell	-17,500	Closed	-$2.03M	–	135
2013 Q3	$2.03M	Buy	+17,500	New	+$2.03M	0.45%	44