NatWest Group’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,957	Closed	-$475K	–	608
2013 Q4	$475K	Buy	3,957 +735	+23%	+$88.2K	0.01%	581
2013 Q3	$375K	Sell	3,222 -8,583	-73%	-$999K	0.01%	806
2013 Q2	$1.22M	Buy	+11,805	New	+$1.22M	0.02%	424