Systematic Financial 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
2020 Q1	–	Sell	-83,995	Closed	-$662K	–	504
2019 Q4	$662K	Buy	83,995 +36,115	+75%	+$333K	0.03%	245
2019 Q3	$599K	Sell	47,880 -29,560	-38%	-$334K	0.03%	206
2019 Q2	$891K	Sell	77,440 -565	-0.7%	-$6.94K	0.03%	395
2019 Q1	$1.07M	Buy	78,005 +3,935	+5%	+$62.7K	0.04%	477
2018 Q4	$1.17M	Buy	74,070 +24,225	+49%	+$469K	0.04%	353
2018 Q3	$1.16M	Sell	49,845 -150	-0.3%	-$3.78K	0.03%	536
2018 Q2	$1.34M	Buy	+49,995	New	+$1.02M	0.03%	446
2017 Q4	–	Sell	-155,305	Closed	-$1.45M	–	650
2017 Q3	$1.45M	Buy	+155,305	New	+$1.46M	0.03%	459
2015 Q4	–	Sell	-34,245	Closed	-$1.91M	–	631
2015 Q3	$1.91M	Sell	34,245 -285	-0.8%	-$18.1K	0.02%	517
2015 Q2	$2.4M	Buy	+34,530	New	+$2.68M	0.02%	538