Ninety One North America’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,763	Closed	-$400K	–	108
2015 Q2	$400K	Sell	5,763 -957	-14%	-$66.4K	0.13%	91
2015 Q1	$554K	Hold	6,720	–	–	0.17%	80
2014 Q4	$744K	Buy	+6,720	New	+$744K	0.22%	72