Landscape Capital Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-84,666	Closed	-$365K	–	696
2022 Q4	$365K	Buy	84,666 +72,542	+598%	+$303K	0.05%	337
2022 Q3	$41K	Sell	12,124 -146,359	-92%	-$751K	0.01%	927
2022 Q2	$819K	Buy	+158,483	New	+$1.28M	0.11%	156
2018 Q4	–	Sell	-10,971	Closed	-$255K	–	897
2018 Q3	$255K	Sell	10,971 -82,270	-88%	-$2.07M	0.02%	595
2018 Q2	$2.5M	Sell	93,241 -232,833	-71%	-$4.77M	0.21%	91
2018 Q1	$4.14M	Buy	326,074 +310,976	+2,060%	+$3.44M	0.29%	76
2017 Q4	$117K	Sell	15,098 -119,180	-89%	-$923K	0.01%	601
2017 Q3	$1.25M	Buy	+134,278	New	+$1.26M	0.13%	159
2017 Q2	–	Sell	-32,763	Closed	-$572K	–	358
2017 Q1	$572K	Sell	32,763 -20,730	-39%	-$439K	0.06%	271
2016 Q4	$1.38M	Buy	53,493 +10,414	+24%	+$313K	0.19%	124
2016 Q3	$1.2M	Buy	43,079 +2,483	+6%	+$73.4K	0.16%	103
2016 Q2	$1.16M	Buy	40,596 +15,450	+61%	+$520K	0.15%	164
2016 Q1	$1.12M	Sell	25,146 -31,180	-55%	-$1.23M	0.14%	224
2015 Q4	$2.06M	Buy	+56,326	New	+$2.57M	0.26%	74
2015 Q2	–	Sell	-3,400	Closed	-$280K	–	715
2015 Q1	$280K	Buy	+3,400	New	+$313K	0.07%	367