Fenimore Asset Management’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75,475	Closed	-$2.76M	–	103
2015 Q4	$2.76M	Sell	75,475 -189,750	-72%	-$6.94M	0.14%	78
2015 Q3	$14.8M	Buy	265,225 +24,125	+10%	+$1.35M	0.8%	42
2015 Q2	$16.7M	Buy	+241,100	New	+$16.7M	0.86%	37