Prelude Capital Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,964	Closed	-$119K	–	1684
2022 Q2	$119K	Buy	+22,964	New	+$186K	﹤0.01%	1395
2020 Q2	–	Sell	-3,818	Closed	-$14.7K	–	2052
2020 Q1	$13K	Buy	3,818 +2,783	+269%	+$16.4K	﹤0.01%	1078
2019 Q4	$8K	Buy	+1,035	New	+$9.55K	﹤0.01%	1729
2018 Q1	–	Sell	-7,200	Closed	-$56K	–	1581
2017 Q4	$56K	Sell	7,200 -3,000	-29%	-$23.2K	﹤0.01%	912
2017 Q3	$95K	Buy	10,200 +1,257	+14%	+$11.8K	0.01%	891
2017 Q2	$93K	Buy	8,943 +743	+9%	+$10K	0.01%	799
2017 Q1	$143K	Buy	8,200 +2,800	+52%	+$59.4K	0.01%	676
2016 Q4	$140K	Buy	5,400 +1,596	+42%	+$48K	0.02%	708
2016 Q3	$106K	Buy	3,804 +3,004	+376%	+$88.8K	0.01%	809
2016 Q2	$23K	Buy	+800	New	+$26.9K	﹤0.01%	1232
2016 Q1	–	Sell	-6,398	Closed	-$234K	–	1344
2015 Q4	$234K	Buy	+6,398	New	+$292K	0.04%	487
2015 Q2	–	Sell	-1,250	Closed	-$103K	–	1804
2015 Q1	$103K	Buy	+1,250	New	+$115K	0.01%	994
2014 Q3	–	Sell	-100	Closed	-$10K	–	1936
2014 Q2	$10K	Buy	+100	New	+$10.7K	﹤0.01%	1815