TrustCore Financial Services’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$5K	–	854
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	696
2020 Q1	$3K	Buy	+1,000	New	+$3K	﹤0.01%	727