Reinhart Partners’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-259,010	Closed	-$14.5M	–	109
2015 Q3	$14.5M	Buy	259,010 +76,899	+42%	+$4.3M	1.46%	36
2015 Q2	$12.6M	Buy	+182,111	New	+$12.6M	1.17%	40