RQS

Ramsey Quantitative Systems’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,591	Closed	-$515K	–	157
2016 Q1	$515K	Sell	11,591 -12,259	-51%	-$545K	0.52%	126
2015 Q4	$872K	Buy	23,850 +6,265	+36%	+$229K	0.92%	12
2015 Q3	$983K	Buy	+17,585	New	+$983K	1.16%	5