CI Investments Inc’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-77,700	Closed	-$6.41M	–	189
2015 Q1	$6.41M	Hold	77,700	–	–	0.07%	128
2014 Q4	$8.6M	Hold	77,700	–	–	0.1%	118
2014 Q3	$7.3M	Buy	77,700 +60,250	+345%	+$5.66M	0.08%	125
2014 Q2	$1.82M	Buy	+17,450	New	+$1.82M	0.02%	157