Epoch Investment Partners’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-496,151	Closed	-$22M	–	288
2016 Q1	$22M	Buy	496,151 +12,476	+3%	+$554K	0.08%	152
2015 Q4	$17.7M	Buy	+483,675	New	+$17.7M	0.07%	163