OFI Advisors’s Fossil Group FOSL Stock Holding History

OFI Advisors’s Portfolio FOSL Stock Details FOSL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$280K	Buy
2015 Q2	$308K	Buy
2015 Q1	$311K	Buy
2014 Q4	$292K	Sell
2014 Q3	$255K	Buy
2014 Q2	$238K	Buy
2014 Q1	$232K	Buy
2013 Q4	$209K	Buy
2013 Q3	$184K	Sell
2013 Q2	$177K	Buy