RobecoSam USA’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,900	Closed	-$321K	–	59
2014 Q4	$321K	Sell	2,900 -720	-20%	-$79.7K	0.35%	51
2014 Q3	$340K	Buy	+3,620	New	+$340K	0.37%	58