Dupont Capital Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,917	Closed	-$437K	–	1758
2021 Q3	$437K	Sell	36,917 -5,218	-12%	-$67.5K	0.01%	948
2021 Q2	$602K	Hold	42,135	–	–	0.01%	880
2021 Q1	$522K	Sell	42,135 -8,642	-17%	-$121K	0.01%	886
2020 Q4	$440K	Sell	50,777 -3,790	-7%	-$31.9K	0.01%	886
2020 Q3	$313K	Buy	+54,567	New	+$291K	0.01%	955
2019 Q1	–	Sell	-21,260	Closed	-$334K	–	1196
2018 Q4	$334K	Buy	+21,260	New	+$412K	0.01%	884
2015 Q4	–	Sell	-14,800	Closed	-$827K	–	654
2015 Q3	$827K	Buy	+14,800	New	+$938K	0.02%	480
2015 Q2	–	Sell	-38,000	Closed	-$3.13M	–	587
2015 Q1	$3.13M	Sell	38,000 -10,481	-22%	-$964K	0.06%	287
2014 Q4	$5.37M	Buy	48,481 +8,881	+22%	+$928K	0.1%	166
2014 Q3	$3.72M	Hold	39,600	–	–	0.06%	242
2014 Q2	$4.14M	Buy	39,600 +21,300	+116%	+$2.27M	0.07%	247
2014 Q1	$2.13M	Sell	18,300 -3,348	-15%	-$390K	0.03%	360
2013 Q4	$2.6M	Buy	21,648 +8,925	+70%	+$1.1M	0.05%	290
2013 Q3	$1.48M	Buy	12,723 +8,143	+178%	+$931K	0.03%	430
2013 Q2	$473K	Buy	+4,580	New	+$463K	0.01%	543