Capital Fund Management (CFM)’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,300	Closed	-$178K	–	1813
2018 Q4	$178K	Sell	11,300 -89,800	-89%	-$1.74M	﹤0.01%	1760
2018 Q3	$2.35M	Buy	101,100 +86,700	+602%	+$2.18M	0.01%	1038
2018 Q2	$387K	Buy	+14,400	New	+$295K	﹤0.01%	1699
2018 Q1	–	Sell	-21,200	Closed	-$165K	–	1944
2017 Q4	$165K	Sell	21,200 -3,700	-15%	-$28.7K	﹤0.01%	1760
2017 Q3	$232K	Buy	24,900 +8,000	+47%	+$75K	﹤0.01%	1398
2017 Q2	$175K	Sell	16,900 -23,900	-59%	-$323K	﹤0.01%	1392
2017 Q1	$712K	Buy	40,800 +18,600	+84%	+$394K	0.01%	1027
2016 Q4	$574K	Buy	+22,200	New	+$668K	﹤0.01%	1215
2016 Q3	–	Sell	-33,100	Closed	-$944K	–	1643
2016 Q2	$944K	Buy	33,100 +19,100	+136%	+$643K	0.01%	973
2016 Q1	$622K	Buy	14,000 +8,400	+150%	+$331K	0.01%	1048
2015 Q4	$205K	Buy	+5,600	New	+$255K	﹤0.01%	1449
2015 Q3	–	Sell	-7,700	Closed	-$534K	–	1491
2015 Q2	$534K	Buy	+7,700	New	+$598K	0.01%	1057
2014 Q4	–	Sell	-6,300	Closed	-$592K	–	1660
2014 Q3	$592K	Buy	+6,300	New	+$635K	0.01%	1101
2014 Q1	–	Sell	-6,600	Closed	-$792K	–	1784
2013 Q4	$792K	Sell	6,600 -3,000	-31%	-$370K	0.01%	1075
2013 Q3	$1.12M	Buy	+9,600	New	+$1.1M	0.02%	827