Fred Alger 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	–	Sell	-185,635	Closed	-$22.3M	–	613
2013 Q4	$22.3M	Sell	185,635 -168,981	-48%	-$20.3M	0.11%	200
2013 Q3	$41.2M	Sell	354,616 -247,103	-41%	-$28.7M	0.23%	120
2013 Q2	$62.2M	Buy	+601,719	New	+$62.2M	0.37%	85