Perkins Investment Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-77,217	Closed	-$8.55M	–	274
2014 Q4	$8.55M	Buy	77,217 +17,837	+30%	+$1.98M	0.08%	197
2014 Q3	$5.58M	Buy	+59,380	New	+$5.58M	0.05%	200