IndexIQ Advisors’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63,661	Closed	-$552K	–	1198
2020 Q4	$552K	Buy	63,661 +6,572	+12%	+$57K	0.02%	346
2020 Q3	$328K	Buy	57,089 +3,098	+6%	+$17.8K	0.01%	384
2020 Q2	$251K	Sell	53,991 -2,872	-5%	-$13.4K	0.01%	404
2020 Q1	$187K	Buy	+56,863	New	+$187K	0.01%	503
2019 Q1	–	Sell	-165,492	Closed	-$2.6M	–	616
2018 Q4	$2.6M	Sell	165,492 -13,504	-8%	-$212K	0.07%	174
2018 Q3	$4.17M	Buy	178,996 +6,761	+4%	+$157K	0.13%	136
2018 Q2	$4.63M	Buy	172,235 +13,319	+8%	+$358K	0.14%	147
2018 Q1	$2.02M	Buy	+158,916	New	+$2.02M	0.06%	271