Versant 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
2022 Q3	–	Sell	-583	Closed	-$2.99K	–	1499
2022 Q2	$3K	Hold	583	–	–	﹤0.01%	984
2022 Q1	$6K	Sell	583 -5	-0.9%	-$57	﹤0.01%	826
2021 Q4	$6K	Hold	588	–	–	﹤0.01%	838
2021 Q3	$7K	Buy	588 +1	+0.2%	+$13	﹤0.01%	786
2021 Q2	$8K	Sell	587 -607	-51%	-$8K	﹤0.01%	767
2021 Q1	$15K	Hold	1,194	–	–	0.01%	646
2020 Q4	$10K	Hold	1,194	–	–	﹤0.01%	731
2020 Q3	$6K	Sell	1,194 -146	-11%	-$778	﹤0.01%	809
2020 Q2	$6K	Buy	1,340 +664	+98%	+$2.55K	﹤0.01%	784
2020 Q1	$2K	Sell	676 -70	-9%	-$413	﹤0.01%	1000
2019 Q4	$5K	Sell	746 -108	-13%	-$996	﹤0.01%	923
2019 Q3	$10K	Buy	854 +419	+96%	+$4.74K	﹤0.01%	705
2019 Q2	$5K	Sell	435 -1,111	-72%	-$13.6K	﹤0.01%	956
2019 Q1	$21K	Buy	1,546 +619	+67%	+$9.86K	0.01%	584
2018 Q4	$14K	Sell	927 -22	-2%	-$426	0.01%	684
2018 Q3	$22K	Buy	949 +51	+6%	+$1.28K	0.01%	583
2018 Q2	$24K	Buy	898 +22	+3%	+$451	0.01%	536
2018 Q1	$11K	Buy	876 +12	+1%	+$133	﹤0.01%	853
2017 Q4	$6K	Buy	864 +134	+18%	+$1.04K	﹤0.01%	1064
2017 Q3	$6K	Buy	730 +621	+570%	+$5.82K	﹤0.01%	1000
2017 Q2	$1K	Buy	109 +36	+49%	+$487	﹤0.01%	1327
2017 Q1	$1K	Buy	+73	New	+$1.55K	﹤0.01%	1326
2016 Q4	–	Sell	-8	Closed	–	–	1425
2016 Q3	$0	Hold	8	–	–	﹤0.01%	1405
2016 Q2	$0	Hold	8	–	–	﹤0.01%	1365
2016 Q1	$0	Sell	8 -65	-89%	-$2.56K	﹤0.01%	1364
2015 Q4	$2K	Buy	+73	New	+$3.33K	﹤0.01%	1130