F&C Asset Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.71M	Sell	14,695 -12,825	-47%	-$1.5M	0.02%	476
2013 Q4	$3.3M	Sell	27,520 -4,027	-13%	-$483K	0.04%	372
2013 Q3	$3.67M	Sell	31,547 -3,307	-9%	-$385K	0.05%	369
2013 Q2	$3.6M	Buy	+34,854	New	+$3.6M	0.05%	372