Renaissance Group’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-256,375	Closed	-$26.8M	–	271
2014 Q2	$26.8M	Sell	256,375 -4,929	-2%	-$515K	1.02%	51
2014 Q1	$30.5M	Buy	261,304 +47,967	+22%	+$5.59M	1.21%	35
2013 Q4	$25.6M	Buy	+213,337	New	+$25.6M	1.03%	54