Northern Trust Company of Connecticut’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$9.74M	Buy	81,167 +6,312	+8%	+$757K	0.06%	459
2013 Q3	$8.7M	Sell	74,855 -5,652	-7%	-$657K	0.06%	479
2013 Q2	$8.32M	Buy	+80,507	New	+$8.32M	0.06%	486