Waverton Investment Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,661	Closed	-$4.74M	–	115
2014 Q1	$4.74M	Buy	40,661 +290	+0.7%	+$33.8K	0.23%	76
2013 Q4	$4.84M	Buy	40,371 +17,981	+80%	+$2.16M	0.25%	72
2013 Q3	$2.6M	Buy	+22,390	New	+$2.6M	0.15%	119