Greystone Managed Investments’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	-112,587	Closed	-$13.5M	–	87
2013 Q4	$13.5M	Sell	112,587 -11,820	-10%	-$1.42M	0.22%	72
2013 Q3	$14.5M	Buy	124,407 +13,000	+12%	+$1.51M	0.21%	75
2013 Q2	$11.5M	Buy	+111,407	New	+$11.5M	0.17%	75