Virtus Fund Advisers’s Fossil Group FOSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54	Closed	-$6K	–	953
2014 Q4	$6K	Hold	54	–	–	﹤0.01%	1077
2014 Q3	$5K	Sell	54 -430	-89%	-$39.8K	﹤0.01%	1127
2014 Q2	$51K	Buy	+484	New	+$51K	﹤0.01%	1843