Quantitative Systematic Strategies’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,230	Closed	-$1.27M	–	422
2015 Q2	$1.27M	Buy	+18,230	New	+$1.27M	0.28%	104
2014 Q4	–	Sell	-5,530	Closed	-$530K	–	366
2014 Q3	$530K	Buy	+5,530	New	+$530K	0.31%	134