Vident Investment Advisory’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,487	Closed	-$474K	–	549
2015 Q3	$474K	Buy	8,487 +4,678	+123%	+$261K	0.07%	549
2015 Q2	$264K	Buy	3,809 +655	+21%	+$45.4K	0.04%	706
2015 Q1	$260K	Sell	3,154 -267	-8%	-$22K	0.05%	658
2014 Q4	$379K	Buy	+3,421	New	+$379K	0.13%	366