GAM Systematic’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,204	Closed	-$187K	–	650
2016 Q1	$187K	Sell	4,204 -6,345	-60%	-$282K	0.05%	473
2015 Q4	$386K	Sell	10,549 -836	-7%	-$30.6K	0.11%	349
2015 Q3	$636K	Buy	+11,385	New	+$636K	0.15%	291