Ivory Investment 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 Q3	–	Sell	-156,508	Closed	-$16.4M	–	91
2014 Q2	$16.4M	Buy	156,508 +140,377	+870%	+$14.7M	0.47%	42
2014 Q1	$1.88M	Buy	16,131 +3,420	+27%	+$399K	0.08%	126
2013 Q4	$1.53M	Buy	12,711 +6,030	+90%	+$723K	0.08%	122
2013 Q3	$777K	Buy	+6,681	New	+$777K	0.04%	151