RBS Partners’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-162,520	Closed	-$4.51M	–	11
2016 Q3	$4.51M	Sell	162,520 -31,922	-16%	-$886K	0.51%	10
2016 Q2	$5.55M	Buy	+194,442	New	+$5.55M	0.54%	11