QS Batterymarch Financial 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	-793	Closed	-$93K	–	954
2014 Q1	$93K	Sell	793 -64	-7%	-$7.51K	﹤0.01%	1010
2013 Q4	$103K	Sell	857 -48	-5%	-$5.77K	﹤0.01%	999
2013 Q3	$106K	Sell	905 -65	-7%	-$7.61K	﹤0.01%	981
2013 Q2	$101K	Buy	+970	New	+$101K	﹤0.01%	981