UBS O'Connor’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-501,823	Closed	-$14.3M	–	409
2016 Q2	$14.3M	Buy	+501,823	New	+$14.3M	0.31%	88
2015 Q3	–	Sell	-41,760	Closed	-$2.9M	–	548
2015 Q2	$2.9M	Buy	+41,760	New	+$2.9M	0.05%	300