Fox Run Management’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,700	Closed	-$146K	–	744
2017 Q3	$146K	Sell	15,700 -20,300	-56%	-$189K	0.04%	632
2017 Q2	$373K	Buy	+36,000	New	+$373K	0.13%	331