Croft-Leominster’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,929	Closed	-$3.65M	–	189
2014 Q4	$3.65M	Buy	32,929 +651	+2%	+$72.1K	0.64%	66
2014 Q3	$3.03M	Buy	32,278 +2,565	+9%	+$241K	0.53%	71
2014 Q2	$3.11M	Buy	+29,713	New	+$3.11M	0.53%	67