Mackenzie Financial
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Mackenzie Financial’s Fossil Group FOSL Stock Holding History

Mackenzie Financial’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-370,500
Closed -$44.4M – 643
2013
Q4 		$44.4M Buy
370,500
+46,900
+14% +$5.63M 0.22% 102
2013
Q3 		$37.6M Sell
323,600
-44,800
-12% -$5.21M 0.19% 125
2013
Q2 		$38.1M Buy
+368,400
New +$38.1M 0.18% 135