Exencial Wealth Advisors’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,568	Closed	-$1.23M	–	148
2014 Q1	$1.23M	Buy	+11,568	New	+$1.23M	0.52%	68