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RQSI’s Fossil Group FOSL Stock Holding History

RQSI’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,938
Closed -$759K – 40
2015
Q2 		$759K Buy
+10,938
New +$759K 0.34% 125