Marshall Wace North America’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,251	Closed	-$161K	–	1524
2021 Q2	$161K	Buy	+11,251	New	+$148K	﹤0.01%	1367
2021 Q1	–	Sell	-13,047	Closed	-$114K	–	1591
2020 Q4	$114K	Buy	+13,047	New	+$110K	﹤0.01%	1256
2020 Q1	–	Sell	-9,591	Closed	-$76K	–	1357
2019 Q4	$76K	Buy	+9,591	New	+$88.5K	﹤0.01%	1094
2019 Q2	–	Sell	-1,888	Closed	-$26K	–	1294
2019 Q1	$26K	Buy	+1,888	New	+$30.1K	﹤0.01%	1346
2017 Q3	–	Sell	-67,089	Closed	-$671K	–	1344
2017 Q2	$671K	Buy	67,089 +52,626	+364%	+$712K	﹤0.01%	1038
2017 Q1	$246K	Buy	+14,463	New	+$307K	﹤0.01%	897
2013 Q4	$18.8M	Buy	156,763 +154,440	+6,648%	+$19.1M	0.4%	71
2013 Q3	$270K	Sell	2,323 -30,985	-93%	-$3.54M	0.01%	527
2013 Q2	$3.44M	Buy	+33,308	New	+$3.37M	0.27%	123