OMERS Administration Corp’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,000	Closed	-$711K	–	591
2016 Q1	$711K	Buy	+16,000	New	+$711K	0.02%	350
2015 Q3	–	Sell	-3,900	Closed	-$271K	–	429
2015 Q2	$271K	Sell	3,900 -3,200	-45%	-$222K	0.01%	391
2015 Q1	$585K	Buy	+7,100	New	+$585K	0.02%	283