FQ
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First Quadrant’s Fossil Group FOSL Stock Holding History

First Quadrant’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-141,800
Closed -$4.05M – 880
2016
Q2 		$4.05M Buy
+141,800
New +$4.05M 0.09% 217