Clearline Capital’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-251,085	Closed	-$6.49M	–	60
2016 Q4	$6.49M	Buy	+251,085	New	+$6.49M	2.95%	14
2015 Q4	–	Sell	-48,435	Closed	-$2.71M	–	57
2015 Q3	$2.71M	Buy	+48,435	New	+$2.71M	0.46%	35