Sterling Capital Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.03M	Buy	+82,763	New	+$937K	0.01%	598
2019 Q1	–	Sell	-78,071	Closed	-$1.23M	–	843
2018 Q4	$1.23M	Hold	78,071	–	–	0.01%	479
2018 Q3	$1.82M	Hold	78,071	–	–	0.02%	435
2018 Q2	$2.1M	Sell	78,071 -76	-0.1%	-$1.56K	0.02%	396
2018 Q1	$992K	Buy	+78,147	New	+$863K	0.01%	620
2015 Q1	–	Sell	-13,692	Closed	-$1.52M	–	906
2014 Q4	$1.52M	Hold	13,692	–	–	0.01%	528
2014 Q3	$1.29M	Sell	13,692 -899	-6%	-$90.6K	0.02%	545
2014 Q2	$1.52M	Sell	14,591 -15,361	-51%	-$1.64M	0.01%	457
2014 Q1	$3.49M	Buy	29,952 +6,152	+26%	+$717K	0.03%	208
2013 Q4	$2.85M	Buy	+23,800	New	+$2.94M	0.03%	220