Cai Capital Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,006	Closed	-$233K	–	53
2013 Q3	$233K	Sell	2,006 -6,780	-77%	-$788K	0.15%	165
2013 Q2	$908K	Buy	+8,786	New	+$908K	0.52%	70