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
2018 Q4	–	Sell	-49,900	Closed	-$1.16M	–	1980
2018 Q3	$1.16M	Buy	+49,900	New	+$1.26M	0.01%	1318
2018 Q1	–	Sell	-11,300	Closed	-$88K	–	1945
2017 Q4	$88K	Sell	11,300 -35,300	-76%	-$273K	﹤0.01%	1771
2017 Q3	$435K	Buy	+46,600	New	+$437K	﹤0.01%	1221
2017 Q2	–	Sell	-33,600	Closed	-$586K	–	1541
2017 Q1	$586K	Buy	33,600 +20,900	+165%	+$443K	﹤0.01%	1084
2016 Q4	$328K	Sell	12,700 -3,700	-23%	-$111K	﹤0.01%	1415
2016 Q3	$455K	Sell	16,400 -14,700	-47%	-$434K	﹤0.01%	1238
2016 Q2	$887K	Buy	31,100 +17,800	+134%	+$600K	0.01%	996
2016 Q1	$591K	Buy	13,300 +5,600	+73%	+$221K	0.01%	1071
2015 Q4	$282K	Buy	+7,700	New	+$351K	﹤0.01%	1337
2014 Q4	–	Sell	-3,600	Closed	-$338K	–	1661
2014 Q3	$338K	Buy	+3,600	New	+$363K	﹤0.01%	1284
2014 Q1	–	Sell	-8,500	Closed	-$1.02M	–	1785
2013 Q4	$1.02M	Sell	8,500 -2,600	-23%	-$321K	0.01%	976
2013 Q3	$1.29M	Buy	11,100 +3,900	+54%	+$446K	0.02%	787
2013 Q2	$744K	Buy	+7,200	New	+$728K	0.01%	876