Mitsubishi UFJ Trust & Banking’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 Q2	–	Sell	-38	Closed	–	–	1378
2021 Q1	$0	Sell	38 -22,562	-100%	-$316K	﹤0.01%	1306
2020 Q4	$196K	Sell	22,600 -44,100	-66%	-$371K	﹤0.01%	1250
2020 Q3	$383K	Hold	66,700	–	–	﹤0.01%	1064
2020 Q2	$310K	Buy	66,700 +20,800	+45%	+$79.8K	﹤0.01%	1103
2020 Q1	$151K	Hold	45,900	–	–	﹤0.01%	1178
2019 Q4	$362K	Buy	45,900 +38,000	+481%	+$351K	﹤0.01%	1135
2019 Q3	$99K	Buy	+7,900	New	+$89.4K	﹤0.01%	1269
2015 Q2	–	Sell	-86,158	Closed	-$7.1M	–	789
2015 Q1	$7.1M	Sell	86,158 -1,205	-1%	-$111K	0.02%	656
2014 Q4	$9.68M	Buy	87,363 +260	+0.3%	+$27.2K	0.02%	620
2014 Q3	$8.18M	Sell	87,103 -7,037	-7%	-$709K	0.02%	628
2014 Q2	$9.84M	Sell	94,140 -530	-0.6%	-$56.6K	0.02%	614
2014 Q1	$11M	Sell	94,670 -693	-0.7%	-$80.8K	0.03%	589
2013 Q4	$11.4M	Sell	95,363 -5,592	-6%	-$690K	0.03%	583
2013 Q3	$11.7M	Buy	100,955 +1,109	+1%	+$127K	0.03%	555
2013 Q2	$10.3M	Buy	+99,846	New	+$10.1M	0.03%	564