Portolan Capital Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,812	Closed	-$444K	–	129
2014 Q1	$444K	Sell	3,812 -8,267	-68%	-$963K	0.1%	122
2013 Q4	$1.45M	Buy	12,079 +2,673	+28%	+$321K	0.32%	88
2013 Q3	$1.09M	Sell	9,406 -33,834	-78%	-$3.93M	0.29%	85
2013 Q2	$4.47M	Buy	+43,240	New	+$4.47M	1.27%	20